_id

69130968ccc777a4e85d7bb8

Ticker

KEN

Name

Kenon Holdings

Exchange

NYSE

Address

Millenia Tower, Singapore, Singapore, 039192

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.kenon-holdings.com

Description

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.

Last Close

61.9

Volume

5560

Current Price

61.29

Change

-0.9854604200323093

Last Updated

2025-12-01T09:51:52.013Z

Image

-

Ipo Date

2015-01-14T00:00:00.000Z

Market Cap

4056911872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9913333333333334

Sentiment Sources

3

Rating

-

Target Price

29.85

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

196000000

Cost Of Revenue

167000000

Gross Profit

29000000

Operating Expenses

31000000

Operating Income

-2000000

Interest Expense

21000000

Pretax Income

7000000

Net Income

5000000

Eps

0.1

Dividends Per Share

253000000

Shares Outstanding

70900242

Income Tax Expense

1000000

EBITDA

45000000

Operating Margin

-1.0204081632653061

Total Other Income Expense Net

9000000

Cash

915000000

Short Term Investments

115000000

Receivables

121000000

Inventories

-

Total Current Assets

1181000000

Property Plant Equipment

1432000000

Total Assets

4336000000

Payables

169000000

Short Term Debt

104000000

Long Term Debt

1303000000

Total Liabilities

1740000000

Equity

1389000000

Depreciation

17000000

Change In Working Capital

-21000000

Cash From Operations

19000000

Capital Expenditures

25000000

Cash From Investing

-26000000

Cash From Financing

-77000000

Net Change In Cash

-72000000

PE

-

PB

2.2062634989200864

ROE

0.3599712023038157

ROA

0.11531365313653136

FCF

-6000000

Fcf Percent

-0.030612244897959183

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

196000000

Quarters > 0 > income Statement > cost Of Revenue

167000000

Quarters > 0 > income Statement > gross Profit

29000000

Quarters > 0 > income Statement > operating Expenses

31000000

Quarters > 0 > income Statement > operating Income

-2000000

Quarters > 0 > income Statement > interest Expense

21000000

Quarters > 0 > income Statement > pretax Income

7000000

Quarters > 0 > income Statement > net Income

5000000

Quarters > 0 > income Statement > eps

0.1

Quarters > 0 > income Statement > dividends Per Share

253000000

Quarters > 0 > income Statement > shares Outstanding

50000000

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

45000000

Quarters > 0 > income Statement > operating Margin

-1.0204081632653061

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

9000000

Quarters > 0 > balance Sheet > cash

915000000

Quarters > 0 > balance Sheet > short Term Investments

115000000

Quarters > 0 > balance Sheet > receivables

121000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1181000000

Quarters > 0 > balance Sheet > property Plant Equipment

1432000000

Quarters > 0 > balance Sheet > total Assets

4336000000

Quarters > 0 > balance Sheet > payables

169000000

Quarters > 0 > balance Sheet > short Term Debt

104000000

Quarters > 0 > balance Sheet > long Term Debt

1303000000

Quarters > 0 > balance Sheet > total Liabilities

1740000000

Quarters > 0 > balance Sheet > equity

1389000000

Quarters > 0 > cash Flow > net Income

6000000

Quarters > 0 > cash Flow > depreciation

17000000

Quarters > 0 > cash Flow > change In Working Capital

-21000000

Quarters > 0 > cash Flow > cash From Operations

19000000

Quarters > 0 > cash Flow > capital Expenditures

25000000

Quarters > 0 > cash Flow > cash From Investing

-26000000

Quarters > 0 > cash Flow > cash From Financing

-77000000

Quarters > 0 > cash Flow > net Change In Cash

-72000000

Quarters > 0 > ratios > PE

0.1

Quarters > 0 > ratios > PB

2.2062634989200864

Quarters > 0 > ratios > ROE

0.3599712023038157

Quarters > 0 > ratios > ROA

0.11531365313653136

Quarters > 0 > ratios > FCF

-6000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.030612244897959183

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

183000000

Quarters > 1 > income Statement > cost Of Revenue

156000000

Quarters > 1 > income Statement > gross Profit

27000000

Quarters > 1 > income Statement > operating Expenses

18000000

Quarters > 1 > income Statement > operating Income

9000000

Quarters > 1 > income Statement > interest Expense

23000000

Quarters > 1 > income Statement > pretax Income

36000000

Quarters > 1 > income Statement > net Income

12000000

Quarters > 1 > income Statement > eps

0.22000183334861123

Quarters > 1 > income Statement > dividends Per Share

449000

Quarters > 1 > income Statement > shares Outstanding

54545000

Quarters > 1 > income Statement > income Tax Expense

9000000

Quarters > 1 > income Statement > EBITDA

78000000

Quarters > 1 > income Statement > operating Margin

4.918032786885246

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

27000000

Quarters > 1 > balance Sheet > cash

987000000

Quarters > 1 > balance Sheet > short Term Investments

131000000

Quarters > 1 > balance Sheet > receivables

77000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1220000000

Quarters > 1 > balance Sheet > property Plant Equipment

1296000000

Quarters > 1 > balance Sheet > total Assets

4203000000

Quarters > 1 > balance Sheet > payables

132000000

Quarters > 1 > balance Sheet > short Term Debt

92000000

Quarters > 1 > balance Sheet > long Term Debt

1158000000

Quarters > 1 > balance Sheet > total Liabilities

1544000000

Quarters > 1 > balance Sheet > equity

1602000000

Quarters > 1 > cash Flow > net Income

27000000

Quarters > 1 > cash Flow > depreciation

19000000

Quarters > 1 > cash Flow > change In Working Capital

15000000

Quarters > 1 > cash Flow > cash From Operations

62000000

Quarters > 1 > cash Flow > capital Expenditures

13000000

Quarters > 1 > cash Flow > cash From Investing

-65000000

Quarters > 1 > cash Flow > cash From Financing

-22000000

Quarters > 1 > cash Flow > net Change In Cash

-29000000

Quarters > 1 > ratios > PE

0.22000183334861123

Quarters > 1 > ratios > PB

2.0868058988764044

Quarters > 1 > ratios > ROE

0.7490636704119851

Quarters > 1 > ratios > ROA

0.28551034975017847

Quarters > 1 > ratios > FCF

49000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2677595628415301

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

159304000

Quarters > 2 > income Statement > cost Of Revenue

138517000

Quarters > 2 > income Statement > gross Profit

20787000

Quarters > 2 > income Statement > operating Expenses

164799000

Quarters > 2 > income Statement > operating Income

-5495000

Quarters > 2 > income Statement > interest Expense

18339000

Quarters > 2 > income Statement > pretax Income

-91676000

Quarters > 2 > income Statement > net Income

434673000

Quarters > 2 > income Statement > eps

8.33501437385523

Quarters > 2 > income Statement > dividends Per Share

200551000

Quarters > 2 > income Statement > shares Outstanding

52150240

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.449379802139306

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

-82145000

Quarters > 2 > balance Sheet > cash

1015851000

Quarters > 2 > balance Sheet > short Term Investments

142619000

Quarters > 2 > balance Sheet > receivables

80403000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1262685000

Quarters > 2 > balance Sheet > property Plant Equipment

1331674000

Quarters > 2 > balance Sheet > total Assets

4213241000

Quarters > 2 > balance Sheet > payables

58293000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

1182580000

Quarters > 2 > balance Sheet > total Liabilities

2605336000

Quarters > 2 > balance Sheet > equity

1607905000

Quarters > 2 > cash Flow > net Income

634087000

Quarters > 2 > cash Flow > depreciation

93437000

Quarters > 2 > cash Flow > change In Working Capital

139938000

Quarters > 2 > cash Flow > cash From Operations

265081000

Quarters > 2 > cash Flow > capital Expenditures

340667000

Quarters > 2 > cash Flow > cash From Investing

135852000

Quarters > 2 > cash Flow > cash From Financing

-84085000

Quarters > 2 > cash Flow > net Change In Cash

319013000

Quarters > 2 > ratios > PE

8.33501437385523

Quarters > 2 > ratios > PB

1.9878588657912004

Quarters > 2 > ratios > ROE

27.03350011350173

Quarters > 2 > ratios > ROA

10.316832101462984

Quarters > 2 > ratios > FCF

-75586000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.47447647265605386

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

237000000

Quarters > 3 > income Statement > cost Of Revenue

181000000

Quarters > 3 > income Statement > gross Profit

56000000

Quarters > 3 > income Statement > operating Expenses

19000000

Quarters > 3 > income Statement > operating Income

37000000

Quarters > 3 > income Statement > interest Expense

52000000

Quarters > 3 > income Statement > pretax Income

60000000

Quarters > 3 > income Statement > net Income

43000000

Quarters > 3 > income Statement > eps

0.8100064047018046

Quarters > 3 > income Statement > dividends Per Share

201000000

Quarters > 3 > income Statement > shares Outstanding

53086000

Quarters > 3 > income Statement > income Tax Expense

6000000

Quarters > 3 > income Statement > EBITDA

138000000

Quarters > 3 > income Statement > operating Margin

15.611814345991561

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

23000000

Quarters > 3 > balance Sheet > cash

615000000

Quarters > 3 > balance Sheet > short Term Investments

158000000

Quarters > 3 > balance Sheet > receivables

97000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

911000000

Quarters > 3 > balance Sheet > property Plant Equipment

2108000000

Quarters > 3 > balance Sheet > total Assets

4111000000

Quarters > 3 > balance Sheet > payables

129000000

Quarters > 3 > balance Sheet > short Term Debt

110000000

Quarters > 3 > balance Sheet > long Term Debt

1367000000

Quarters > 3 > balance Sheet > total Liabilities

1978000000

Quarters > 3 > balance Sheet > equity

1164000000

Quarters > 3 > cash Flow > net Income

54000000

Quarters > 3 > cash Flow > depreciation

26000000

Quarters > 3 > cash Flow > change In Working Capital

-3000000

Quarters > 3 > cash Flow > cash From Operations

126000000

Quarters > 3 > cash Flow > capital Expenditures

188000000

Quarters > 3 > cash Flow > cash From Investing

-142000000

Quarters > 3 > cash Flow > cash From Financing

44000000

Quarters > 3 > cash Flow > net Change In Cash

29000000

Quarters > 3 > ratios > PE

0.8100064047018046

Quarters > 3 > ratios > PB

2.795224175257732

Quarters > 3 > ratios > ROE

3.6941580756013748

Quarters > 3 > ratios > ROA

1.0459742155193383

Quarters > 3 > ratios > FCF

-62000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2616033755274262

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

751304000

Annuals > 0 > income Statement > cost Of Revenue

607517000

Annuals > 0 > income Statement > gross Profit

143787000

Annuals > 0 > income Statement > operating Expenses

96282000

Annuals > 0 > income Statement > operating Income

47505000

Annuals > 0 > income Statement > interest Expense

92028000

Annuals > 0 > income Statement > pretax Income

93324000

Annuals > 0 > income Statement > net Income

597673000

Annuals > 0 > income Statement > eps

11.338246732305125

Annuals > 0 > income Statement > dividends Per Share

200551000

Annuals > 0 > income Statement > shares Outstanding

52713000

Annuals > 0 > income Statement > income Tax Expense

40552000

Annuals > 0 > income Statement > EBITDA

233964000

Annuals > 0 > income Statement > operating Margin

6.3230063995400005

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

45819000

Annuals > 0 > balance Sheet > cash

1015851000

Annuals > 0 > balance Sheet > short Term Investments

142619000

Annuals > 0 > balance Sheet > receivables

90908000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1262685000

Annuals > 0 > balance Sheet > property Plant Equipment

1331674000

Annuals > 0 > balance Sheet > total Assets

4213241000

Annuals > 0 > balance Sheet > payables

58293000

Annuals > 0 > balance Sheet > short Term Debt

88535000

Annuals > 0 > balance Sheet > long Term Debt

1182580000

Annuals > 0 > balance Sheet > total Liabilities

1553700000

Annuals > 0 > balance Sheet > equity

1607905000

Annuals > 0 > cash Flow > net Income

634087000

Annuals > 0 > cash Flow > depreciation

93437000

Annuals > 0 > cash Flow > change In Working Capital

-12271000

Annuals > 0 > cash Flow > cash From Operations

265081000

Annuals > 0 > cash Flow > capital Expenditures

340667000

Annuals > 0 > cash Flow > cash From Investing

135852000

Annuals > 0 > cash Flow > cash From Financing

-84085000

Annuals > 0 > cash Flow > net Change In Cash

319013000

Annuals > 0 > ratios > PE

11.338246732305125

Annuals > 0 > ratios > PB

1.9565284267416296

Annuals > 0 > ratios > ROE

37.17091494833339

Annuals > 0 > ratios > ROA

14.185587769605393

Annuals > 0 > ratios > FCF

-75586000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.10060641231778349

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

691796000

Annuals > 1 > income Statement > cost Of Revenue

572337000

Annuals > 1 > income Statement > gross Profit

119459000

Annuals > 1 > income Statement > operating Expenses

76896000

Annuals > 1 > income Statement > operating Income

42563000

Annuals > 1 > income Statement > interest Expense

64128000

Annuals > 1 > income Statement > pretax Income

-185749000

Annuals > 1 > income Statement > net Income

-235978000

Annuals > 1 > income Statement > eps

-4.4223763118440775

Annuals > 1 > income Statement > dividends Per Share

150362000

Annuals > 1 > income Statement > shares Outstanding

53360000

Annuals > 1 > income Statement > income Tax Expense

25199000

Annuals > 1 > income Statement > EBITDA

224402000

Annuals > 1 > income Statement > operating Margin

6.152536296827389

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

-228312000

Annuals > 1 > balance Sheet > cash

696838000

Annuals > 1 > balance Sheet > short Term Investments

215797000

Annuals > 1 > balance Sheet > receivables

150807000

Annuals > 1 > balance Sheet > inventories

532000

Annuals > 1 > balance Sheet > total Current Assets

1096041000

Annuals > 1 > balance Sheet > property Plant Equipment

1889340000

Annuals > 1 > balance Sheet > total Assets

4108440000

Annuals > 1 > balance Sheet > payables

70661000

Annuals > 1 > balance Sheet > short Term Debt

174590000

Annuals > 1 > balance Sheet > long Term Debt

1360406000

Annuals > 1 > balance Sheet > total Liabilities

2038216000

Annuals > 1 > balance Sheet > equity

1203309000

Annuals > 1 > cash Flow > net Income

-235978000

Annuals > 1 > cash Flow > depreciation

90939000

Annuals > 1 > cash Flow > change In Working Capital

-12446000

Annuals > 1 > cash Flow > cash From Operations

276788000

Annuals > 1 > cash Flow > capital Expenditures

332117000

Annuals > 1 > cash Flow > cash From Investing

-432236000

Annuals > 1 > cash Flow > cash From Financing

324579000

Annuals > 1 > cash Flow > net Change In Cash

161667000

Annuals > 1 > ratios > PE

-4.4223763118440775

Annuals > 1 > ratios > PB

2.646473017321403

Annuals > 1 > ratios > ROE

-19.610756671810815

Annuals > 1 > ratios > ROA

-5.743737282277458

Annuals > 1 > ratios > FCF

-55329000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07997877987152281

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

574000000

Annuals > 2 > income Statement > cost Of Revenue

474000000

Annuals > 2 > income Statement > gross Profit

100000000

Annuals > 2 > income Statement > operating Expenses

97000000

Annuals > 2 > income Statement > operating Income

1166000000

Annuals > 2 > income Statement > interest Expense

47542000

Annuals > 2 > income Statement > pretax Income

388000000

Annuals > 2 > income Statement > net Income

312652000

Annuals > 2 > income Statement > eps

5.802208406792243

Annuals > 2 > income Statement > dividends Per Share

741000000

Annuals > 2 > income Statement > shares Outstanding

53885000

Annuals > 2 > income Statement > income Tax Expense

38000000

Annuals > 2 > income Statement > EBITDA

-620118000

Annuals > 2 > income Statement > operating Margin

203.13588850174216

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

384814000

Annuals > 2 > balance Sheet > cash

535000000

Annuals > 2 > balance Sheet > short Term Investments

391000000

Annuals > 2 > balance Sheet > receivables

78560000

Annuals > 2 > balance Sheet > inventories

1928000

Annuals > 2 > balance Sheet > total Current Assets

1062000000

Annuals > 2 > balance Sheet > property Plant Equipment

1322000000

Annuals > 2 > balance Sheet > total Assets

3772000000

Annuals > 2 > balance Sheet > payables

95036000

Annuals > 2 > balance Sheet > short Term Debt

56736000

Annuals > 2 > balance Sheet > long Term Debt

1123809000

Annuals > 2 > balance Sheet > total Liabilities

1476000000

Annuals > 2 > balance Sheet > equity

1598000000

Annuals > 2 > cash Flow > net Income

350000000

Annuals > 2 > cash Flow > depreciation

63000000

Annuals > 2 > cash Flow > change In Working Capital

-40000000

Annuals > 2 > cash Flow > cash From Operations

771000000

Annuals > 2 > cash Flow > capital Expenditures

270000000

Annuals > 2 > cash Flow > cash From Investing

-203438000

Annuals > 2 > cash Flow > cash From Financing

-494000000

Annuals > 2 > cash Flow > net Change In Cash

60000000

Annuals > 2 > ratios > PE

5.802208406792243

Annuals > 2 > ratios > PB

2.012426032540676

Annuals > 2 > ratios > ROE

19.56520650813517

Annuals > 2 > ratios > ROA

8.288759278897137

Annuals > 2 > ratios > FCF

501000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.872822299651568

Annuals > 2 > health Score

88

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

487763000

Annuals > 3 > income Statement > cost Of Revenue

389414000

Annuals > 3 > income Statement > gross Profit

98349000

Annuals > 3 > income Statement > operating Expenses

75056000

Annuals > 3 > income Statement > operating Income

1187438000

Annuals > 3 > income Statement > interest Expense

136120000

Annuals > 3 > income Statement > pretax Income

879642000

Annuals > 3 > income Statement > net Income

930273000

Annuals > 3 > income Statement > eps

17.265966331966073

Annuals > 3 > income Statement > dividends Per Share

100209000

Annuals > 3 > income Statement > shares Outstanding

53879000

Annuals > 3 > income Statement > income Tax Expense

4325000

Annuals > 3 > income Statement > EBITDA

80933000

Annuals > 3 > income Statement > operating Margin

243.4456898124704

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

857101000

Annuals > 3 > balance Sheet > cash

474544000

Annuals > 3 > balance Sheet > short Term Investments

229000

Annuals > 3 > balance Sheet > receivables

76719000

Annuals > 3 > balance Sheet > inventories

1706000

Annuals > 3 > balance Sheet > total Current Assets

581593000

Annuals > 3 > balance Sheet > property Plant Equipment

1223703000

Annuals > 3 > balance Sheet > total Assets

4068673000

Annuals > 3 > balance Sheet > payables

136505000

Annuals > 3 > balance Sheet > short Term Debt

57302000

Annuals > 3 > balance Sheet > long Term Debt

1171803000

Annuals > 3 > balance Sheet > total Liabilities

1788387000

Annuals > 3 > balance Sheet > equity

1793688000

Annuals > 3 > cash Flow > net Income

875317000

Annuals > 3 > cash Flow > depreciation

57640000

Annuals > 3 > cash Flow > change In Working Capital

-1600000

Annuals > 3 > cash Flow > cash From Operations

240529000

Annuals > 3 > cash Flow > capital Expenditures

232687000

Annuals > 3 > cash Flow > cash From Investing

-205451000

Annuals > 3 > cash Flow > cash From Financing

146580000

Annuals > 3 > cash Flow > net Change In Cash

188360000

Annuals > 3 > ratios > PE

17.265966331966073

Annuals > 3 > ratios > PB

1.792674489654834

Annuals > 3 > ratios > ROE

51.8637020485168

Annuals > 3 > ratios > ROA

22.86428523501397

Annuals > 3 > ratios > FCF

7842000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.016077480251679606

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.1

Valuation > metrics > PB

2.2062634989200864

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

0.3599712023038157

Profitability > metrics > ROA

0.42337002540220153

Profitability > metrics > Net Margin

0.025510204081632654

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2526997840172787

Risk > metrics > Interest Coverage

-0.09523809523809523

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.326007326007326

Liquidity > metrics > Quick Ratio

4.326007326007326

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

14

Prev Profitabilities > 1

100

Prev Profitabilities > 2

49

Prev Risks > 0

50

Prev Risks > 1

29

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:43:36.280Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0954

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.26

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

8.2491

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.8149

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.1226

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1516

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1331

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.8042

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5566

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-05

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1484

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-15.6317

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.6581

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.92

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

11.86

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

7.27

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.45

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-26

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.19

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.34

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

3.34

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-25

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.1

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

5.18

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.41

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-03

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-03

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.12

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.12

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.22

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.53

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-04

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.46

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

10.13

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-21

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.43

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.17

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.8

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-29

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.798

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-06

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.894

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-07

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.88

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-04-24

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.1

Earnings History > 38 > eps Estimate

-0.42

Earnings History > 38 > eps Difference

-0.68

Earnings History > 38 > surprise Percent

-161.9048

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-15

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.6567

Earnings History > 39 > eps Estimate

-0.42

Earnings History > 39 > eps Difference

-0.2367

Earnings History > 39 > surprise Percent

-56.3571

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-01

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.62

Earnings History > 40 > eps Estimate

-0.6

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-3.3333

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-08

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.24

Earnings History > 41 > eps Estimate

-0.41

Earnings History > 41 > eps Difference

0.65

Earnings History > 41 > surprise Percent

158.5366

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-27

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.24

Earnings History > 42 > eps Estimate

-0.41

Earnings History > 42 > eps Difference

0.65

Earnings History > 42 > surprise Percent

158.5366

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.06

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.06

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-1.3341

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-1.3341

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.9821

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.9821

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.3738

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.3738

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.3623

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.3623

Earnings History > 47 > surprise Percent

-