_id

69130a34ccc777a4e85d7c06

Ticker

KKRS

Name

KKRS

Exchange

NYSE

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

17.54

Volume

32295

Current Price

17.5206

Change

0.25

Last Updated

2026-01-04T16:02:21.859Z

Image

-

Ipo Date

2021-04-21T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5525975000

Cost Of Revenue

954983000

Gross Profit

4570992000

Operating Expenses

414891000

Operating Income

4156101000

Interest Expense

72064000

Pretax Income

2199561000

Net Income

1839822000

Eps

1.9739596951776603

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

359739000

EBITDA

2271625000

Operating Margin

75.21027510982225

Total Other Income Expense Net

-1956540000

Cash

13615530000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

13615530000

Property Plant Equipment

-

Total Assets

398480928000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

323078973000

Equity

75401955000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-50492000

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.21657279191967374

ROE

2.4400189623730575

ROA

0.46170892274171776

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5525975000

Quarters > 0 > income Statement > cost Of Revenue

954983000

Quarters > 0 > income Statement > gross Profit

4570992000

Quarters > 0 > income Statement > operating Expenses

414891000

Quarters > 0 > income Statement > operating Income

4156101000

Quarters > 0 > income Statement > interest Expense

72064000

Quarters > 0 > income Statement > pretax Income

2199561000

Quarters > 0 > income Statement > net Income

1839822000

Quarters > 0 > income Statement > eps

1.9739596951776603

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

932046386

Quarters > 0 > income Statement > income Tax Expense

359739000

Quarters > 0 > income Statement > EBITDA

2271625000

Quarters > 0 > income Statement > operating Margin

75.21027510982225

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

-1956540000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13615530000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13615530000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

398480928000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

323078973000

Quarters > 0 > balance Sheet > equity

75401955000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

78082000

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

0

Quarters > 0 > cash Flow > cash From Investing

-50492000

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

1.9739596951776603

Quarters > 0 > ratios > PB

0.21657279191967374

Quarters > 0 > ratios > ROE

2.4400189623730575

Quarters > 0 > ratios > ROA

0.46170892274171776

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5088843000

Quarters > 1 > income Statement > cost Of Revenue

1077597000

Quarters > 1 > income Statement > gross Profit

4011246000

Quarters > 1 > income Statement > operating Expenses

323997000

Quarters > 1 > income Statement > operating Income

3687249000

Quarters > 1 > income Statement > interest Expense

70830000

Quarters > 1 > income Statement > pretax Income

1528768000

Quarters > 1 > income Statement > net Income

1354464000

Quarters > 1 > income Statement > eps

1.4532152265649148

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

932046386

Quarters > 1 > income Statement > income Tax Expense

174304000

Quarters > 1 > income Statement > EBITDA

3687249000

Quarters > 1 > income Statement > operating Margin

72.45751146183916

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

-2158481000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10781060000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10781060000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

380867573000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

309899128000

Quarters > 1 > balance Sheet > equity

70968445000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

525792000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-409617000

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

1.4532152265649148

Quarters > 1 > ratios > PB

0.23010243370207142

Quarters > 1 > ratios > ROE

1.9085440014924941

Quarters > 1 > ratios > ROA

0.3556259697645617

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3110183000

Quarters > 2 > income Statement > cost Of Revenue

1333103000

Quarters > 2 > income Statement > gross Profit

1777080000

Quarters > 2 > income Statement > operating Expenses

300332000

Quarters > 2 > income Statement > operating Income

1476748000

Quarters > 2 > income Statement > interest Expense

69571000

Quarters > 2 > income Statement > pretax Income

771067000

Quarters > 2 > income Statement > net Income

684498000

Quarters > 2 > income Statement > eps

0.7344033626240573

Quarters > 2 > income Statement > dividends Per Share

-155441000

Quarters > 2 > income Statement > shares Outstanding

932046386

Quarters > 2 > income Statement > income Tax Expense

86569000

Quarters > 2 > income Statement > EBITDA

1476748000

Quarters > 2 > income Statement > operating Margin

47.481064619027244

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

-705681000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11683361000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11683361000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

372372919000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

303415987000

Quarters > 2 > balance Sheet > equity

68956932000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

684498000

Quarters > 2 > cash Flow > depreciation

-53645000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2549726000

Quarters > 2 > cash Flow > capital Expenditures

20846000

Quarters > 2 > cash Flow > cash From Investing

-3147312000

Quarters > 2 > cash Flow > cash From Financing

3603104000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7344033626240573

Quarters > 2 > ratios > PB

0.23681465281186817

Quarters > 2 > ratios > ROE

0.9926456704889364

Quarters > 2 > ratios > ROA

0.18382056402979188

Quarters > 2 > ratios > FCF

2528880000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8130968499281233

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2812730000

Quarters > 3 > income Statement > cost Of Revenue

-7360970000

Quarters > 3 > income Statement > gross Profit

10173700000

Quarters > 3 > income Statement > operating Expenses

1810496000

Quarters > 3 > income Statement > operating Income

11444119000

Quarters > 3 > income Statement > interest Expense

-710309000

Quarters > 3 > income Statement > pretax Income

1642613000

Quarters > 3 > income Statement > net Income

2121229000

Quarters > 3 > income Statement > eps

2.2758835095145145

Quarters > 3 > income Statement > dividends Per Share

-310746000

Quarters > 3 > income Statement > shares Outstanding

932046386

Quarters > 3 > income Statement > income Tax Expense

258330000

Quarters > 3 > income Statement > EBITDA

1624650000

Quarters > 3 > income Statement > operating Margin

406.868736067806

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

-9801506000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9062000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9062000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1001522000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

985607000

Quarters > 3 > balance Sheet > equity

15915000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3555897000

Quarters > 3 > cash Flow > depreciation

-215712000

Quarters > 3 > cash Flow > change In Working Capital

-2119689000

Quarters > 3 > cash Flow > cash From Operations

1746878000

Quarters > 3 > cash Flow > capital Expenditures

97768000

Quarters > 3 > cash Flow > cash From Investing

-11370825000

Quarters > 3 > cash Flow > cash From Financing

8986782000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.2758835095145145

Quarters > 3 > ratios > PB

1026.0767772888219

Quarters > 3 > ratios > ROE

13328.488846999688

Quarters > 3 > ratios > ROA

211.80053957876112

Quarters > 3 > ratios > FCF

1649110000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5863022757250074

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21878698000

Annuals > 0 > income Statement > cost Of Revenue

4330967000

Annuals > 0 > income Statement > gross Profit

17547731000

Annuals > 0 > income Statement > operating Expenses

1311676000

Annuals > 0 > income Statement > operating Income

16236055000

Annuals > 0 > income Statement > interest Expense

271769000

Annuals > 0 > income Statement > pretax Income

5860433000

Annuals > 0 > income Statement > net Income

4906037000

Annuals > 0 > income Statement > eps

5.263728399671261

Annuals > 0 > income Statement > dividends Per Share

-612068000

Annuals > 0 > income Statement > shares Outstanding

932046000

Annuals > 0 > income Statement > income Tax Expense

954396000

Annuals > 0 > income Statement > EBITDA

16236055000

Annuals > 0 > income Statement > operating Margin

74.20942050573575

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

-10375622000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9062000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9062000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1001522000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

985607000

Annuals > 0 > balance Sheet > equity

15915000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4906037000

Annuals > 0 > cash Flow > depreciation

-119315000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

6649878000

Annuals > 0 > cash Flow > capital Expenditures

141536000

Annuals > 0 > cash Flow > cash From Investing

-19047424000

Annuals > 0 > cash Flow > cash From Financing

7076330000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.263728399671261

Annuals > 0 > ratios > PB

1037.7540131950989

Annuals > 0 > ratios > ROE

30826.497015394285

Annuals > 0 > ratios > ROA

489.8581359171342

Annuals > 0 > ratios > FCF

6508342000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2974739173235994

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14499312000

Annuals > 1 > income Statement > cost Of Revenue

3106078000

Annuals > 1 > income Statement > gross Profit

11393234000

Annuals > 1 > income Statement > operating Expenses

1056899000

Annuals > 1 > income Statement > operating Income

6554609000

Annuals > 1 > income Statement > interest Expense

2945971000

Annuals > 1 > income Statement > pretax Income

6554609000

Annuals > 1 > income Statement > net Income

3732261000

Annuals > 1 > income Statement > eps

4.093345515544081

Annuals > 1 > income Statement > dividends Per Share

-615032000

Annuals > 1 > income Statement > shares Outstanding

911787433

Annuals > 1 > income Statement > income Tax Expense

1197523000

Annuals > 1 > income Statement > EBITDA

5568054000

Annuals > 1 > income Statement > operating Margin

45.206344963126526

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

-3781726000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

20348567000

Annuals > 1 > balance Sheet > short Term Investments

-240003852000

Annuals > 1 > balance Sheet > receivables

40255895000

Annuals > 1 > balance Sheet > inventories

52519032000

Annuals > 1 > balance Sheet > total Current Assets

61375103000

Annuals > 1 > balance Sheet > property Plant Equipment

1394735000

Annuals > 1 > balance Sheet > total Assets

317294194000

Annuals > 1 > balance Sheet > payables

2918649000

Annuals > 1 > balance Sheet > short Term Debt

200000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

258915282000

Annuals > 1 > balance Sheet > equity

10753000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3732261000

Annuals > 1 > cash Flow > depreciation

68302000

Annuals > 1 > cash Flow > change In Working Capital

1428671000

Annuals > 1 > cash Flow > cash From Operations

-1493812000

Annuals > 1 > cash Flow > capital Expenditures

108393000

Annuals > 1 > cash Flow > cash From Investing

-3882936000

Annuals > 1 > cash Flow > cash From Financing

12774088000

Annuals > 1 > cash Flow > net Change In Cash

7422750000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

4.093345515544081

Annuals > 1 > ratios > PB

1502.5456442629961

Annuals > 1 > ratios > ROE

34709.02073839858

Annuals > 1 > ratios > ROA

1.176277748088892

Annuals > 1 > ratios > FCF

-1602205000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11050213968773138

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5721195000

Annuals > 2 > income Statement > cost Of Revenue

4329093000

Annuals > 2 > income Statement > gross Profit

1392102000

Annuals > 2 > income Statement > operating Expenses

993548000

Annuals > 2 > income Statement > operating Income

3505710000

Annuals > 2 > income Statement > interest Expense

1637959000

Annuals > 2 > income Statement > pretax Income

-1059200000

Annuals > 2 > income Statement > net Income

-1023528000

Annuals > 2 > income Statement > eps

-1.3656053541579585

Annuals > 2 > income Statement > dividends Per Share

513341000

Annuals > 2 > income Statement > shares Outstanding

749504970

Annuals > 2 > income Statement > income Tax Expense

125393000

Annuals > 2 > income Statement > EBITDA

1786702000

Annuals > 2 > income Statement > operating Margin

61.27583485617952

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

-4564910000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12823556000

Annuals > 2 > balance Sheet > short Term Investments

1365000

Annuals > 2 > balance Sheet > receivables

30120702000

Annuals > 2 > balance Sheet > inventories

46081736000

Annuals > 2 > balance Sheet > total Current Assets

43645263000

Annuals > 2 > balance Sheet > property Plant Equipment

1376960000

Annuals > 2 > balance Sheet > total Assets

275346636000

Annuals > 2 > balance Sheet > payables

2114517000

Annuals > 2 > balance Sheet > short Term Debt

805316000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

223418306000

Annuals > 2 > balance Sheet > equity

17728820000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1023528000

Annuals > 2 > cash Flow > depreciation

364162000

Annuals > 2 > cash Flow > change In Working Capital

-1450211000

Annuals > 2 > cash Flow > cash From Operations

-5279259000

Annuals > 2 > cash Flow > capital Expenditures

85056000

Annuals > 2 > cash Flow > cash From Investing

-13647272000

Annuals > 2 > cash Flow > cash From Financing

22055366000

Annuals > 2 > cash Flow > net Change In Cash

2859066000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3656053541579585

Annuals > 2 > ratios > PB

0.749132094995606

Annuals > 2 > ratios > ROE

-5.773243791746998

Annuals > 2 > ratios > ROA

-0.37172344462563184

Annuals > 2 > ratios > FCF

-5364315000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.937621423496315

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24820632000

Annuals > 3 > income Statement > cost Of Revenue

9484452000

Annuals > 3 > income Statement > gross Profit

11738321000

Annuals > 3 > income Statement > operating Expenses

959077000

Annuals > 3 > income Statement > operating Income

10779244000

Annuals > 3 > income Statement > interest Expense

1132029000

Annuals > 3 > income Statement > pretax Income

13846599000

Annuals > 3 > income Statement > net Income

12295179000

Annuals > 3 > income Statement > eps

19.42081435398897

Annuals > 3 > income Statement > dividends Per Share

419630000

Annuals > 3 > income Statement > shares Outstanding

633092865

Annuals > 3 > income Statement > income Tax Expense

1394882000

Annuals > 3 > income Statement > EBITDA

7397374000

Annuals > 3 > income Statement > operating Margin

43.42856378516067

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

16114375000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10091602000

Annuals > 3 > balance Sheet > short Term Investments

88775514000

Annuals > 3 > balance Sheet > receivables

29008604000

Annuals > 3 > balance Sheet > inventories

40092196000

Annuals > 3 > balance Sheet > total Current Assets

39657494000

Annuals > 3 > balance Sheet > property Plant Equipment

1209394000

Annuals > 3 > balance Sheet > total Assets

264285440000

Annuals > 3 > balance Sheet > payables

3863930000

Annuals > 3 > balance Sheet > short Term Debt

300446000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

206146220000

Annuals > 3 > balance Sheet > equity

17582164000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12295179000

Annuals > 3 > cash Flow > depreciation

386867000

Annuals > 3 > cash Flow > change In Working Capital

2283276000

Annuals > 3 > cash Flow > cash From Operations

-7176708000

Annuals > 3 > cash Flow > capital Expenditures

102049000

Annuals > 3 > cash Flow > cash From Investing

-9605548000

Annuals > 3 > cash Flow > cash From Financing

20363994000

Annuals > 3 > cash Flow > net Change In Cash

3532847000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

19.42081435398897

Annuals > 3 > ratios > PB

0.6380560190315594

Annuals > 3 > ratios > ROE

69.92983912560479

Annuals > 3 > ratios > ROA

4.652234720157114

Annuals > 3 > ratios > FCF

-7278757000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.29325429747316667

Annuals > 3 > health Score

47

Valuation > metrics > PE

1.9739596951776603

Valuation > metrics > PB

0.21657279191967374

Valuation > final Score

90

Valuation > verdict

79.3% Undervalued

Profitability > metrics > ROE

2.4400189623730575

Profitability > metrics > ROA

13.512672661291921

Profitability > metrics > Net Margin

0.332940702771909

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.284755919127031

Risk > metrics > Interest Coverage

57.67236067939609

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

50

Prev Profitabilities > 2

100

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:05:53.820Z