_id

6913037dccc777a4e85d7a0a

Ticker

IRRHF

Name

Interroll Holding AG

Exchange

OTCGREY

Address

Via Gorelle 3, Sant'Antonino, Switzerland, 6592

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.interroll.com

Description

Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, supermarket " cassettes, and light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MCP PLAY high performance conveyor platform, modular hygienic platform, modular pallet platform, pallet flow " storage, and belt curve solutions. It serves various industries, including airport, courier, express and parcel, e-commerce, retail and fashion, food and beverage, manufacturing logistics, storage and distribution, and tire and automotive. The company was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.

Last Close

2764.3401

Volume

-

Current Price

2764.3401

Change

0

Last Updated

2026-01-04T15:24:57.022Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2380400896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

13140000

Shares Outstanding

829107

Income Tax Expense

3120000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

116877000

Short Term Investments

-

Receivables

110271000

Inventories

98953000

Total Current Assets

326101000

Property Plant Equipment

184367000

Total Assets

550886000

Payables

50648000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

160443000

Equity

390443000

Bs_currency_symbol

USD

Depreciation

5576500

Change In Working Capital

-

Cash From Operations

37606500

Capital Expenditures

6293000

Cash From Investing

-7596000

Cash From Financing

-9413000

Net Change In Cash

18786000

Cf_currency_symbol

USD

PE

30.3941

PB

5.81314789663664

ROE

-

ROA

-

FCF

31313500

Fcf Percent

-

Piotroski FScore

1

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2023-06-30

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

13140000

Quarters > 0 > income Statement > shares Outstanding

821065

Quarters > 0 > income Statement > income Tax Expense

3120000

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

116877000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

110271000

Quarters > 0 > balance Sheet > inventories

98953000

Quarters > 0 > balance Sheet > total Current Assets

326101000

Quarters > 0 > balance Sheet > property Plant Equipment

184367000

Quarters > 0 > balance Sheet > total Assets

550886000

Quarters > 0 > balance Sheet > payables

50648000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

160443000

Quarters > 0 > balance Sheet > equity

390443000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

11016500

Quarters > 0 > cash Flow > depreciation

5576500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

37606500

Quarters > 0 > cash Flow > capital Expenditures

6293000

Quarters > 0 > cash Flow > cash From Investing

-7596000

Quarters > 0 > cash Flow > cash From Financing

-9413000

Quarters > 0 > cash Flow > net Change In Cash

18786000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

5.81314789663664

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

31313500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2023-03-31

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

13140000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

3120000

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

110271000

Quarters > 1 > balance Sheet > inventories

98953000

Quarters > 1 > balance Sheet > total Current Assets

326101000

Quarters > 1 > balance Sheet > property Plant Equipment

184367000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

50648000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

134390000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11016500

Quarters > 1 > cash Flow > depreciation

5576500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

37606500

Quarters > 1 > cash Flow > capital Expenditures

6293000

Quarters > 1 > cash Flow > cash From Investing

-7596000

Quarters > 1 > cash Flow > cash From Financing

-9413000

Quarters > 1 > cash Flow > net Change In Cash

18786000

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

31313500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

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

13140000

Quarters > 2 > income Statement > shares Outstanding

821065

Quarters > 2 > income Statement > income Tax Expense

6466000

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

79305000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125256000

Quarters > 2 > balance Sheet > inventories

112618000

Quarters > 2 > balance Sheet > total Current Assets

324638000

Quarters > 2 > balance Sheet > property Plant Equipment

184228000

Quarters > 2 > balance Sheet > total Assets

545856000

Quarters > 2 > balance Sheet > payables

22235000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

151663000

Quarters > 2 > balance Sheet > equity

394193000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

24856500

Quarters > 2 > cash Flow > depreciation

4373500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

35073000

Quarters > 2 > cash Flow > capital Expenditures

5308500

Quarters > 2 > cash Flow > cash From Investing

-6896000

Quarters > 2 > cash Flow > cash From Financing

-20819000

Quarters > 2 > cash Flow > net Change In Cash

5887000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

5.7578468014563935

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

29764500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2022-09-30

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

13140000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

6466000

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

125256000

Quarters > 3 > balance Sheet > inventories

112618000

Quarters > 3 > balance Sheet > total Current Assets

324638000

Quarters > 3 > balance Sheet > property Plant Equipment

184228000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

22235000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

125043000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

24856500

Quarters > 3 > cash Flow > depreciation

4373500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

35073000

Quarters > 3 > cash Flow > capital Expenditures

5308500

Quarters > 3 > cash Flow > cash From Investing

-6896000

Quarters > 3 > cash Flow > cash From Financing

-20819000

Quarters > 3 > cash Flow > net Change In Cash

5887000

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

29764500

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

527105000

Annuals > 0 > income Statement > cost Of Revenue

201726000

Annuals > 0 > income Statement > gross Profit

325379000

Annuals > 0 > income Statement > operating Expenses

448825000

Annuals > 0 > income Statement > operating Income

78280000

Annuals > 0 > income Statement > interest Expense

307000

Annuals > 0 > income Statement > pretax Income

80879000

Annuals > 0 > income Statement > net Income

62496000

Annuals > 0 > income Statement > eps

75.37748445013732

Annuals > 0 > income Statement > dividends Per Share

26472000

Annuals > 0 > income Statement > shares Outstanding

829107

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.850931028922131

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

204105000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81202000

Annuals > 0 > balance Sheet > inventories

69764000

Annuals > 0 > balance Sheet > total Current Assets

376524000

Annuals > 0 > balance Sheet > property Plant Equipment

172940000

Annuals > 0 > balance Sheet > total Assets

591304000

Annuals > 0 > balance Sheet > payables

18014000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

119097000

Annuals > 0 > balance Sheet > equity

472207000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

62496000

Annuals > 0 > cash Flow > depreciation

22611000

Annuals > 0 > cash Flow > change In Working Capital

18590000

Annuals > 0 > cash Flow > cash From Operations

92007000

Annuals > 0 > cash Flow > capital Expenditures

16324000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

63836000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

75.37748445013732

Annuals > 0 > ratios > PB

4.853663175875623

Annuals > 0 > ratios > ROE

13.2348736888695

Annuals > 0 > ratios > ROA

10.569182687754521

Annuals > 0 > ratios > FCF

75683000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14358239819390822

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

556338000

Annuals > 1 > income Statement > cost Of Revenue

225356000

Annuals > 1 > income Statement > gross Profit

330982000

Annuals > 1 > income Statement > operating Expenses

472178000

Annuals > 1 > income Statement > operating Income

84160000

Annuals > 1 > income Statement > interest Expense

276000

Annuals > 1 > income Statement > pretax Income

83920000

Annuals > 1 > income Statement > net Income

66349000

Annuals > 1 > income Statement > eps

80.51261888986775

Annuals > 1 > income Statement > dividends Per Share

26280000

Annuals > 1 > income Statement > shares Outstanding

824082

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.127494436835162

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

140269000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93484000

Annuals > 1 > balance Sheet > inventories

76666000

Annuals > 1 > balance Sheet > total Current Assets

333040000

Annuals > 1 > balance Sheet > property Plant Equipment

170596000

Annuals > 1 > balance Sheet > total Assets

544027000

Annuals > 1 > balance Sheet > payables

14031000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

133215000

Annuals > 1 > balance Sheet > equity

410812000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

66349000

Annuals > 1 > cash Flow > depreciation

22443000

Annuals > 1 > cash Flow > change In Working Capital

29131000

Annuals > 1 > cash Flow > cash From Operations

113231000

Annuals > 1 > cash Flow > capital Expenditures

23811000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

60964000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

80.51261888986775

Annuals > 1 > ratios > PB

5.545219999143647

Annuals > 1 > ratios > ROE

16.15069666903596

Annuals > 1 > ratios > ROA

12.19590204162661

Annuals > 1 > ratios > FCF

89420000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16072962839137359

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

664409000

Annuals > 2 > income Statement > cost Of Revenue

307484000

Annuals > 2 > income Statement > gross Profit

356925000

Annuals > 2 > income Statement > operating Expenses

559784000

Annuals > 2 > income Statement > operating Income

104625000

Annuals > 2 > income Statement > interest Expense

437000

Annuals > 2 > income Statement > pretax Income

104779000

Annuals > 2 > income Statement > net Income

82783000

Annuals > 2 > income Statement > eps

100.82392989592785

Annuals > 2 > income Statement > dividends Per Share

25401000

Annuals > 2 > income Statement > shares Outstanding

821065

Annuals > 2 > income Statement > income Tax Expense

21996000

Annuals > 2 > income Statement > EBITDA

129343000

Annuals > 2 > income Statement > operating Margin

15.747077477878838

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

79305000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

112112000

Annuals > 2 > balance Sheet > inventories

112618000

Annuals > 2 > balance Sheet > total Current Assets

324638000

Annuals > 2 > balance Sheet > property Plant Equipment

184228000

Annuals > 2 > balance Sheet > total Assets

545856000

Annuals > 2 > balance Sheet > payables

22235000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

151663000

Annuals > 2 > balance Sheet > equity

394193000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

82783000

Annuals > 2 > cash Flow > depreciation

20343000

Annuals > 2 > cash Flow > change In Working Capital

-37320000

Annuals > 2 > cash Flow > cash From Operations

71365000

Annuals > 2 > cash Flow > capital Expenditures

20826000

Annuals > 2 > cash Flow > cash From Investing

-22184000

Annuals > 2 > cash Flow > cash From Financing

-34516000

Annuals > 2 > cash Flow > net Change In Cash

10809000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

100.82392989592785

Annuals > 2 > ratios > PB

5.7578468014563935

Annuals > 2 > ratios > ROE

21.000626596616378

Annuals > 2 > ratios > ROA

15.1657213624106

Annuals > 2 > ratios > FCF

50539000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0760660978403363

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

640063000

Annuals > 3 > income Statement > cost Of Revenue

290379000

Annuals > 3 > income Statement > gross Profit

349684000

Annuals > 3 > income Statement > operating Expenses

541068000

Annuals > 3 > income Statement > operating Income

98995000

Annuals > 3 > income Statement > interest Expense

278000

Annuals > 3 > income Statement > pretax Income

99271000

Annuals > 3 > income Statement > net Income

80600000

Annuals > 3 > income Statement > eps

98.3879512601226

Annuals > 3 > income Statement > dividends Per Share

22267000

Annuals > 3 > income Statement > shares Outstanding

819206

Annuals > 3 > income Statement > income Tax Expense

18671000

Annuals > 3 > income Statement > EBITDA

122691000

Annuals > 3 > income Statement > operating Margin

15.46644627169513

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

68496000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

96488000

Annuals > 3 > balance Sheet > inventories

133915000

Annuals > 3 > balance Sheet > total Current Assets

316177000

Annuals > 3 > balance Sheet > property Plant Equipment

187336000

Annuals > 3 > balance Sheet > total Assets

538544000

Annuals > 3 > balance Sheet > payables

38550000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

193116000

Annuals > 3 > balance Sheet > equity

345428000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

80600000

Annuals > 3 > cash Flow > depreciation

20167000

Annuals > 3 > cash Flow > change In Working Capital

-57467000

Annuals > 3 > cash Flow > cash From Operations

47291000

Annuals > 3 > cash Flow > capital Expenditures

46552000

Annuals > 3 > cash Flow > cash From Investing

-48065000

Annuals > 3 > cash Flow > cash From Financing

-29771000

Annuals > 3 > cash Flow > net Change In Cash

-29816000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

98.3879512601226

Annuals > 3 > ratios > PB

6.555820593468392

Annuals > 3 > ratios > ROE

23.333371932790627

Annuals > 3 > ratios > ROA

14.96627944977569

Annuals > 3 > ratios > FCF

739000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0011545738466369716

Annuals > 3 > health Score

51

Valuation > metrics > PE

30.3941

Valuation > metrics > PB

5.81314789663664

Valuation > final Score

15.395601033633593

Valuation > verdict

57.7% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41092553842686386

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.438576054335808

Liquidity > metrics > Quick Ratio

4.484836518717422

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

22.421531985436065

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:04.032Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

21.945

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

21.945

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

21.4859

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

21.4859

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

32.7589

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

32.7589

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

31.4823

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

31.4823

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

14.8976

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

14.8976

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

14.6668

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

14.6668

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

20.3159

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

20.3159

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

19.6973

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

19.6973

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

14.029

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

14.029

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

13.7546

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

13.7546

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

20.1086

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

20.1086

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

20.1383

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

20.1383

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

11.0414

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

11.0414

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

11.4596

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

11.4596

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

14.3829

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

14.3829

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

14.4738

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

14.4738

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

9.3541

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

9.3541

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

8.9568

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

8.9568

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

11.7976

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

11.7976

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

12.3675

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

12.3675

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

9.5053

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

9.5053

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

9.6717

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

9.6717

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

9.717

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

9.717

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

9.9634

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

9.9634

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

8.0364

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

8.0364

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

7.7541

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

7.7541

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

7.1405

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

7.1405

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

7.4173

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

7.4173

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

4.6616

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

4.6616

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

4.678

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.678

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

6.6562

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

6.6562

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

6.554

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

6.554

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

6.7993

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

6.7993

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

6.7762

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

6.7762

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

6.7698

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

6.7698

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

6.5862

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

6.5862

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

6.178

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

6.178

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

6.4839

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

6.4839

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

5.61

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

5.61

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

5.7973

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

5.7973

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

7.3313

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

7.3313

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

6.7351

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

6.7351

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

6.2824

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

6.2824

Earnings History > 43 > surprise Percent

-