_id

691306fbccc777a4e85d7aff

Ticker

JL

Name

J-Long Group Limited Ordinary Shares

Exchange

NASDAQ

Address

Houston Industrial Building, Tsuen Wan, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://j-long.com

Description

J-Long Group Limited distributes reflective and non-reflective garment trims in Asia, Hong Kong, the People's Republic of China, and internationally. The company offers reflective, heat transfers, workwear trims, patches, packaging, fabrics, woven labels and tapes, sewing badges, piping, zipper pulls, and drawcords. It sells its products through online. J-Long Group Limited was founded in 1985 and is headquartered in Tsuen Wan, Hong Kong.

Last Close

5.9787

Volume

10955

Current Price

6.36

Change

0.004

Last Updated

2026-01-04T15:44:07.081Z

Image

data:image/webp;base64,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

Ipo Date

2024-01-24T00:00:00.000Z

Market Cap

23021616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

2905412

Cost Of Revenue

1999329

Gross Profit

906083

Operating Expenses

591344

Operating Income

314739

Interest Expense

4508

Pretax Income

381356

Net Income

296867

Eps

0.07894313468068354

Dividends Per Share

-

Shares Outstanding

1652701

Income Tax Expense

86605

EBITDA

385869

Operating Margin

10.832852621246143

Total Other Income Expense Net

66617

Cash

1459929

Short Term Investments

285.33

Receivables

543911

Inventories

406639

Total Current Assets

2618351

Property Plant Equipment

645907

Total Assets

3298542

Payables

449246

Short Term Debt

220684

Long Term Debt

345859

Total Liabilities

1108587

Equity

2140011

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

9

PB

11.176058496895577

ROE

13.872218413830584

ROA

8.999946036764122

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

65

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2905412

Quarters > 0 > income Statement > cost Of Revenue

1999329

Quarters > 0 > income Statement > gross Profit

906083

Quarters > 0 > income Statement > operating Expenses

591344

Quarters > 0 > income Statement > operating Income

314739

Quarters > 0 > income Statement > interest Expense

4508

Quarters > 0 > income Statement > pretax Income

381356

Quarters > 0 > income Statement > net Income

296867

Quarters > 0 > income Statement > eps

0.07894313468068354

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3760517

Quarters > 0 > income Statement > income Tax Expense

86605

Quarters > 0 > income Statement > EBITDA

385869

Quarters > 0 > income Statement > operating Margin

10.832852621246143

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

66617

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1459929

Quarters > 0 > balance Sheet > short Term Investments

285.33

Quarters > 0 > balance Sheet > receivables

543911

Quarters > 0 > balance Sheet > inventories

406639

Quarters > 0 > balance Sheet > total Current Assets

2618351

Quarters > 0 > balance Sheet > property Plant Equipment

645907

Quarters > 0 > balance Sheet > total Assets

3298542

Quarters > 0 > balance Sheet > payables

449246

Quarters > 0 > balance Sheet > short Term Debt

220684

Quarters > 0 > balance Sheet > long Term Debt

345859

Quarters > 0 > balance Sheet > total Liabilities

1108587

Quarters > 0 > balance Sheet > equity

2140011

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

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07894313468068354

Quarters > 0 > ratios > PB

11.176058496895577

Quarters > 0 > ratios > ROE

13.872218413830584

Quarters > 0 > ratios > ROA

8.999946036764122

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

36638769

Quarters > 1 > income Statement > cost Of Revenue

26058791

Quarters > 1 > income Statement > gross Profit

10579978

Quarters > 1 > income Statement > operating Expenses

8487917

Quarters > 1 > income Statement > operating Income

2092062

Quarters > 1 > income Statement > interest Expense

118828

Quarters > 1 > income Statement > pretax Income

2813863

Quarters > 1 > income Statement > net Income

2297628

Quarters > 1 > income Statement > eps

0.7317286624203821

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3140000

Quarters > 1 > income Statement > income Tax Expense

597143

Quarters > 1 > income Statement > EBITDA

3154081

Quarters > 1 > income Statement > operating Margin

5.70996803959216

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

721801

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10669134

Quarters > 1 > balance Sheet > short Term Investments

2220

Quarters > 1 > balance Sheet > receivables

3518212

Quarters > 1 > balance Sheet > inventories

3066276

Quarters > 1 > balance Sheet > total Current Assets

18975555

Quarters > 1 > balance Sheet > property Plant Equipment

4207770

Quarters > 1 > balance Sheet > total Assets

23454137

Quarters > 1 > balance Sheet > payables

1964406

Quarters > 1 > balance Sheet > short Term Debt

1090162

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8409737

Quarters > 1 > balance Sheet > equity

14639278

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

221394

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7317286624203821

Quarters > 1 > ratios > PB

1.3641656371304651

Quarters > 1 > ratios > ROE

15.694954354989365

Quarters > 1 > ratios > ROA

9.79625897128511

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13806966

Quarters > 2 > income Statement > cost Of Revenue

10991845

Quarters > 2 > income Statement > gross Profit

2815121

Quarters > 2 > income Statement > operating Expenses

3540052

Quarters > 2 > income Statement > operating Income

-1153072

Quarters > 2 > income Statement > interest Expense

16509

Quarters > 2 > income Statement > pretax Income

-201978

Quarters > 2 > income Statement > net Income

-635814

Quarters > 2 > income Statement > eps

-0.20248853503184713

Quarters > 2 > income Statement > dividends Per Share

838375

Quarters > 2 > income Statement > shares Outstanding

3140000

Quarters > 2 > income Statement > income Tax Expense

-39310

Quarters > 2 > income Statement > EBITDA

-54928

Quarters > 2 > income Statement > operating Margin

-8.351378572236651

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

951094

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4161818

Quarters > 2 > balance Sheet > short Term Investments

2275

Quarters > 2 > balance Sheet > receivables

4064104

Quarters > 2 > balance Sheet > inventories

4449132

Quarters > 2 > balance Sheet > total Current Assets

14281045

Quarters > 2 > balance Sheet > property Plant Equipment

2509793

Quarters > 2 > balance Sheet > total Assets

16894061

Quarters > 2 > balance Sheet > payables

1359470

Quarters > 2 > balance Sheet > short Term Debt

743631

Quarters > 2 > balance Sheet > long Term Debt

706811

Quarters > 2 > balance Sheet > total Liabilities

6720913

Quarters > 2 > balance Sheet > equity

10173148

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

391830

Quarters > 2 > cash Flow > depreciation

73883

Quarters > 2 > cash Flow > change In Working Capital

-187326

Quarters > 2 > cash Flow > cash From Operations

-750049

Quarters > 2 > cash Flow > capital Expenditures

99350.5

Quarters > 2 > cash Flow > cash From Investing

8.5

Quarters > 2 > cash Flow > cash From Financing

350986

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20248853503184713

Quarters > 2 > ratios > PB

1.9630501787647245

Quarters > 2 > ratios > ROE

-6.249923819057778

Quarters > 2 > ratios > ROA

-3.7635355998773767

Quarters > 2 > ratios > FCF

-849399.5

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.061519634364276696

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2436321

Quarters > 3 > income Statement > cost Of Revenue

1759060

Quarters > 3 > income Statement > gross Profit

677261

Quarters > 3 > income Statement > operating Expenses

371065

Quarters > 3 > income Statement > operating Income

306195

Quarters > 3 > income Statement > interest Expense

7368

Quarters > 3 > income Statement > pretax Income

356043

Quarters > 3 > income Statement > net Income

295620

Quarters > 3 > income Statement > eps

0.09414649681528663

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3140000

Quarters > 3 > income Statement > income Tax Expense

60423

Quarters > 3 > income Statement > EBITDA

363415

Quarters > 3 > income Statement > operating Margin

12.567925162570942

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

49848

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

992197

Quarters > 3 > balance Sheet > short Term Investments

238.56

Quarters > 3 > balance Sheet > receivables

439150

Quarters > 3 > balance Sheet > inventories

519422

Quarters > 3 > balance Sheet > total Current Assets

2174145

Quarters > 3 > balance Sheet > property Plant Equipment

325179

Quarters > 3 > balance Sheet > total Assets

2578023

Quarters > 3 > balance Sheet > payables

1805032

Quarters > 3 > balance Sheet > short Term Debt

99081

Quarters > 3 > balance Sheet > long Term Debt

1052662

Quarters > 3 > balance Sheet > total Liabilities

971132

Quarters > 3 > balance Sheet > equity

1606890

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

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09414649681528663

Quarters > 3 > ratios > PB

12.427982002501729

Quarters > 3 > ratios > ROE

18.397027799040384

Quarters > 3 > ratios > ROA

11.466926400579048

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

39075090

Annuals > 0 > income Statement > cost Of Revenue

27817851

Annuals > 0 > income Statement > gross Profit

11257239

Annuals > 0 > income Statement > operating Expenses

8858982

Annuals > 0 > income Statement > operating Income

2398257

Annuals > 0 > income Statement > interest Expense

126196

Annuals > 0 > income Statement > pretax Income

3169906

Annuals > 0 > income Statement > net Income

2593248

Annuals > 0 > income Statement > eps

0.8258751592356688

Annuals > 0 > income Statement > dividends Per Share

400455

Annuals > 0 > income Statement > shares Outstanding

3140000

Annuals > 0 > income Statement > income Tax Expense

657566

Annuals > 0 > income Statement > EBITDA

3517496

Annuals > 0 > income Statement > operating Margin

6.1375597599391325

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

771649

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10669134

Annuals > 0 > balance Sheet > short Term Investments

2220

Annuals > 0 > balance Sheet > receivables

3518212

Annuals > 0 > balance Sheet > inventories

3066276

Annuals > 0 > balance Sheet > total Current Assets

18975555

Annuals > 0 > balance Sheet > property Plant Equipment

4207770

Annuals > 0 > balance Sheet > total Assets

23454137

Annuals > 0 > balance Sheet > payables

1964406

Annuals > 0 > balance Sheet > short Term Debt

1090162

Annuals > 0 > balance Sheet > long Term Debt

706811

Annuals > 0 > balance Sheet > total Liabilities

8409737

Annuals > 0 > balance Sheet > equity

14639278

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2512340

Annuals > 0 > cash Flow > depreciation

221394

Annuals > 0 > cash Flow > change In Working Capital

3280684

Annuals > 0 > cash Flow > cash From Operations

7226013

Annuals > 0 > cash Flow > capital Expenditures

1021495

Annuals > 0 > cash Flow > cash From Investing

-1021495

Annuals > 0 > cash Flow > cash From Financing

-669868

Annuals > 0 > cash Flow > net Change In Cash

5507316

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8258751592356688

Annuals > 0 > ratios > PB

1.3126876885595042

Annuals > 0 > ratios > ROE

17.714316238819976

Annuals > 0 > ratios > ROA

11.0566762699476

Annuals > 0 > ratios > FCF

6204518

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1587844839256928

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

28378669

Annuals > 1 > income Statement > cost Of Revenue

21581411

Annuals > 1 > income Statement > gross Profit

6797258

Annuals > 1 > income Statement > operating Expenses

6416960

Annuals > 1 > income Statement > operating Income

380298

Annuals > 1 > income Statement > interest Expense

145951

Annuals > 1 > income Statement > pretax Income

910501

Annuals > 1 > income Statement > net Income

783660

Annuals > 1 > income Statement > eps

0.025906702350119333

Annuals > 1 > income Statement > dividends Per Share

1676750

Annuals > 1 > income Statement > shares Outstanding

30249315

Annuals > 1 > income Statement > income Tax Expense

126841

Annuals > 1 > income Statement > EBITDA

1204219

Annuals > 1 > income Statement > operating Margin

1.3400839905493807

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

530203

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4161818

Annuals > 1 > balance Sheet > short Term Investments

2275

Annuals > 1 > balance Sheet > receivables

4064104

Annuals > 1 > balance Sheet > inventories

4449132

Annuals > 1 > balance Sheet > total Current Assets

14281045

Annuals > 1 > balance Sheet > property Plant Equipment

2509793

Annuals > 1 > balance Sheet > total Assets

16894061

Annuals > 1 > balance Sheet > payables

1359470

Annuals > 1 > balance Sheet > short Term Debt

743631

Annuals > 1 > balance Sheet > long Term Debt

1381750

Annuals > 1 > balance Sheet > total Liabilities

6720913

Annuals > 1 > balance Sheet > equity

10173148

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

783660

Annuals > 1 > cash Flow > depreciation

147767

Annuals > 1 > cash Flow > change In Working Capital

-374652

Annuals > 1 > cash Flow > cash From Operations

-1500098

Annuals > 1 > cash Flow > capital Expenditures

198701

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

701972

Annuals > 1 > cash Flow > net Change In Cash

-798109

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.025906702350119333

Annuals > 1 > ratios > PB

18.19749479708739

Annuals > 1 > ratios > ROE

7.703220281470396

Annuals > 1 > ratios > ROA

4.6386715426208065

Annuals > 1 > ratios > FCF

-1698799

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05986182791025189

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4885017

Annuals > 2 > income Statement > cost Of Revenue

3625968

Annuals > 2 > income Statement > gross Profit

1259049

Annuals > 2 > income Statement > operating Expenses

463914

Annuals > 2 > income Statement > operating Income

795130

Annuals > 2 > income Statement > interest Expense

135616

Annuals > 2 > income Statement > pretax Income

989173

Annuals > 2 > income Statement > net Income

849134

Annuals > 2 > income Statement > eps

0.2704248407643312

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3140000

Annuals > 2 > income Statement > income Tax Expense

140038

Annuals > 2 > income Statement > EBITDA

1028069

Annuals > 2 > income Statement > operating Margin

16.276913672971865

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

-5243680

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

759231

Annuals > 2 > balance Sheet > short Term Investments

30991

Annuals > 2 > balance Sheet > receivables

2496780

Annuals > 2 > balance Sheet > inventories

737025

Annuals > 2 > balance Sheet > total Current Assets

2130151

Annuals > 2 > balance Sheet > property Plant Equipment

358551

Annuals > 2 > balance Sheet > total Assets

2624935

Annuals > 2 > balance Sheet > payables

2857028

Annuals > 2 > balance Sheet > short Term Debt

993466

Annuals > 2 > balance Sheet > long Term Debt

2014375

Annuals > 2 > balance Sheet > total Liabilities

1179346

Annuals > 2 > balance Sheet > equity

1445588

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

849134

Annuals > 2 > cash Flow > depreciation

21595

Annuals > 2 > cash Flow > change In Working Capital

-502232

Annuals > 2 > cash Flow > cash From Operations

249826

Annuals > 2 > cash Flow > capital Expenditures

6373.47

Annuals > 2 > cash Flow > cash From Investing

263002

Annuals > 2 > cash Flow > cash From Financing

-691788

Annuals > 2 > cash Flow > net Change In Cash

-180926

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2704248407643312

Annuals > 2 > ratios > PB

13.293414167798847

Annuals > 2 > ratios > ROE

58.73969623433509

Annuals > 2 > ratios > ROA

32.34876292174854

Annuals > 2 > ratios > FCF

243452.53

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04983657784609552

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4919073

Annuals > 3 > income Statement > cost Of Revenue

3807481

Annuals > 3 > income Statement > gross Profit

1111592

Annuals > 3 > income Statement > operating Expenses

401147

Annuals > 3 > income Statement > operating Income

710450

Annuals > 3 > income Statement > interest Expense

75919

Annuals > 3 > income Statement > pretax Income

688554

Annuals > 3 > income Statement > net Income

575972

Annuals > 3 > income Statement > eps

0.18343057324840764

Annuals > 3 > income Statement > dividends Per Share

378794

Annuals > 3 > income Statement > shares Outstanding

3140000

Annuals > 3 > income Statement > income Tax Expense

112582

Annuals > 3 > income Statement > EBITDA

724360

Annuals > 3 > income Statement > operating Margin

14.442761878101829

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

-170407

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

940157

Annuals > 3 > balance Sheet > short Term Investments

56367

Annuals > 3 > balance Sheet > receivables

3302481

Annuals > 3 > balance Sheet > inventories

320244

Annuals > 3 > balance Sheet > total Current Assets

2013014

Annuals > 3 > balance Sheet > property Plant Equipment

440552

Annuals > 3 > balance Sheet > total Assets

2463236

Annuals > 3 > balance Sheet > payables

3485386

Annuals > 3 > balance Sheet > short Term Debt

1373225

Annuals > 3 > balance Sheet > long Term Debt

2950105

Annuals > 3 > balance Sheet > total Liabilities

1561329

Annuals > 3 > balance Sheet > equity

901906

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

575972

Annuals > 3 > cash Flow > depreciation

26054

Annuals > 3 > cash Flow > change In Working Capital

133925

Annuals > 3 > cash Flow > cash From Operations

757650

Annuals > 3 > cash Flow > capital Expenditures

10720

Annuals > 3 > cash Flow > cash From Investing

-10720

Annuals > 3 > cash Flow > cash From Financing

-309671

Annuals > 3 > cash Flow > net Change In Cash

430935

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18343057324840764

Annuals > 3 > ratios > PB

21.30687676986294

Annuals > 3 > ratios > ROE

63.86164411812317

Annuals > 3 > ratios > ROA

23.382737179872333

Annuals > 3 > ratios > FCF

746930

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15184365021620944

Annuals > 3 > health Score

72

Valuation > metrics > PE

9

Valuation > metrics > PB

11.176058496895577

Valuation > final Score

40

Valuation > verdict

131.3% Overvalued

Profitability > metrics > ROE

13.872218413830584

Profitability > metrics > ROA

11.337937503413407

Profitability > metrics > Net Margin

0.10217724715117855

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5180286456471486

Risk > metrics > Interest Coverage

69.8178793256433

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.908394906930575

Liquidity > metrics > Quick Ratio

3.3014076097502723

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

0

Prev Profitabilities > 2

85

Prev Risks > 0

88

Prev Risks > 1

-231

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

72

Updated At

2026-01-20T22:04:19.851Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-21

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.74

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.74

Earnings History > 1 > surprise Percent

-