_id

69130b52ccc777a4e85d7c7f

Ticker

KPGHF

Name

Kelly Partners Group Holdings Limited

Exchange

OTCQX

Address

32 Walker Street, North Sydney, NSW, Australia, 2060

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://kellypartnersgroup.com.au

Description

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services; and financial broking, wealth management, investment office, and other non-accounting services. The company was founded in 2006 and is headquartered in North Sydney, Australia.

Last Close

5.7

Volume

550

Current Price

5.8

Change

0.2

Last Updated

2026-01-04T16:09:41.076Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

258067248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

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

541445

Shares Outstanding

45274957

Income Tax Expense

226271

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

5331000

Short Term Investments

-

Receivables

14984000

Inventories

1420000

Total Current Assets

25899000

Property Plant Equipment

32447000

Total Assets

132587000

Payables

1591000

Short Term Debt

23562000

Long Term Debt

27974000

Total Liabilities

97116000

Equity

20539000

Bs_currency_symbol

AUD

Depreciation

2471848

Change In Working Capital

-

Cash From Operations

3476041

Capital Expenditures

487905

Cash From Investing

-1784954

Cash From Financing

-3746596

Net Change In Cash

-2055510

Cf_currency_symbol

USD

PE

114

PB

12.70753201226934

ROE

-

ROA

-

FCF

2988136

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

2

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

541445

Quarters > 0 > income Statement > shares Outstanding

45000000

Quarters > 0 > income Statement > income Tax Expense

226271

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

5331000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14984000

Quarters > 0 > balance Sheet > inventories

1420000

Quarters > 0 > balance Sheet > total Current Assets

25899000

Quarters > 0 > balance Sheet > property Plant Equipment

32447000

Quarters > 0 > balance Sheet > total Assets

132587000

Quarters > 0 > balance Sheet > payables

1591000

Quarters > 0 > balance Sheet > short Term Debt

23562000

Quarters > 0 > balance Sheet > long Term Debt

27974000

Quarters > 0 > balance Sheet > total Liabilities

97116000

Quarters > 0 > balance Sheet > equity

20539000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

820920

Quarters > 0 > cash Flow > depreciation

2471848

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3476041

Quarters > 0 > cash Flow > capital Expenditures

487905

Quarters > 0 > cash Flow > cash From Investing

-1784954

Quarters > 0 > cash Flow > cash From Financing

-3746596

Quarters > 0 > cash Flow > net Change In Cash

-2055510

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

12.70753201226934

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

2988136

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

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

541445

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

226271

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

19137000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25899000

Quarters > 1 > balance Sheet > property Plant Equipment

32447000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1591000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41969000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

820920

Quarters > 1 > cash Flow > depreciation

2471848

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3476041

Quarters > 1 > cash Flow > capital Expenditures

487905

Quarters > 1 > cash Flow > cash From Investing

-1784954

Quarters > 1 > cash Flow > cash From Financing

-3746596

Quarters > 1 > cash Flow > net Change In Cash

-2055510

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

2988136

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

876555

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

380229

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17535840

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24721840

Quarters > 2 > balance Sheet > property Plant Equipment

33394566

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

5135852

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36974282

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1143080

Quarters > 2 > cash Flow > depreciation

2167152

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

6272459

Quarters > 2 > cash Flow > capital Expenditures

579595

Quarters > 2 > cash Flow > cash From Investing

-3881046

Quarters > 2 > cash Flow > cash From Financing

-3729404

Quarters > 2 > cash Flow > net Change In Cash

-1337990

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

5692864

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

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

876555

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

380229

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

17535840

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24721840

Quarters > 3 > balance Sheet > property Plant Equipment

33394566

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

5135852

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36974282

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1143080

Quarters > 3 > cash Flow > depreciation

2167152

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

6272459

Quarters > 3 > cash Flow > capital Expenditures

579595

Quarters > 3 > cash Flow > cash From Investing

-3881046

Quarters > 3 > cash Flow > cash From Financing

-3729404

Quarters > 3 > cash Flow > net Change In Cash

-1337990

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

5692864

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

134607000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

134607000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

25929000

Annuals > 0 > income Statement > interest Expense

4944000

Annuals > 0 > income Statement > pretax Income

17779000

Annuals > 0 > income Statement > net Income

3413000

Annuals > 0 > income Statement > eps

0.07538383747112118

Annuals > 0 > income Statement > dividends Per Share

19067000

Annuals > 0 > income Statement > shares Outstanding

45274957

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.262742650827967

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

-1365000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

6867000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19942000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39713000

Annuals > 0 > balance Sheet > property Plant Equipment

39962000

Annuals > 0 > balance Sheet > total Assets

198957000

Annuals > 0 > balance Sheet > payables

2320000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

45149000

Annuals > 0 > balance Sheet > total Liabilities

132481000

Annuals > 0 > balance Sheet > equity

28424000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

3413000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

2530000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-11395000

Annuals > 0 > cash Flow > net Change In Cash

96000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.07538383747112118

Annuals > 0 > ratios > PB

9.079202606951872

Annuals > 0 > ratios > ROE

12.00745848578666

Annuals > 0 > ratios > ROA

1.7154460511567826

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

108143000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

108143000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

22896000

Annuals > 1 > income Statement > interest Expense

3938000

Annuals > 1 > income Statement > pretax Income

15623000

Annuals > 1 > income Statement > net Income

3525000

Annuals > 1 > income Statement > eps

0.07833333333333334

Annuals > 1 > income Statement > dividends Per Share

10961000

Annuals > 1 > income Statement > shares Outstanding

45000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

21.171966747732167

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

-1522000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3272000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17714000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29376000

Annuals > 1 > balance Sheet > property Plant Equipment

37821000

Annuals > 1 > balance Sheet > total Assets

159316000

Annuals > 1 > balance Sheet > payables

1760000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

35572000

Annuals > 1 > balance Sheet > total Liabilities

106964000

Annuals > 1 > balance Sheet > equity

22639000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3525000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

4283000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5953000

Annuals > 1 > cash Flow > net Change In Cash

4840000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.07833333333333334

Annuals > 1 > ratios > PB

11.330005742303104

Annuals > 1 > ratios > ROE

15.57047572772649

Annuals > 1 > ratios > ROA

2.2125837957267316

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

86524000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

86524000

Annuals > 2 > income Statement > operating Expenses

72011000

Annuals > 2 > income Statement > operating Income

15368000

Annuals > 2 > income Statement > interest Expense

3092000

Annuals > 2 > income Statement > pretax Income

12276000

Annuals > 2 > income Statement > net Income

3928000

Annuals > 2 > income Statement > eps

0.08728888888888889

Annuals > 2 > income Statement > dividends Per Share

12657000

Annuals > 2 > income Statement > shares Outstanding

45000000

Annuals > 2 > income Statement > income Tax Expense

1213000

Annuals > 2 > income Statement > EBITDA

24919000

Annuals > 2 > income Statement > operating Margin

17.7615459294531

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

2129000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

5331000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14984000

Annuals > 2 > balance Sheet > inventories

1420000

Annuals > 2 > balance Sheet > total Current Assets

25899000

Annuals > 2 > balance Sheet > property Plant Equipment

32447000

Annuals > 2 > balance Sheet > total Assets

132587000

Annuals > 2 > balance Sheet > payables

1591000

Annuals > 2 > balance Sheet > short Term Debt

23562000

Annuals > 2 > balance Sheet > long Term Debt

27974000

Annuals > 2 > balance Sheet > total Liabilities

97116000

Annuals > 2 > balance Sheet > equity

20539000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

3928000

Annuals > 2 > cash Flow > depreciation

9278000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

19497000

Annuals > 2 > cash Flow > capital Expenditures

2649000

Annuals > 2 > cash Flow > cash From Investing

-11332000

Annuals > 2 > cash Flow > cash From Financing

-14952000

Annuals > 2 > cash Flow > net Change In Cash

-6787000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.08728888888888889

Annuals > 2 > ratios > PB

12.488436632747456

Annuals > 2 > ratios > ROE

19.12459223915478

Annuals > 2 > ratios > ROA

2.9625830586709103

Annuals > 2 > ratios > FCF

16848000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19472053996578984

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

64862110

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

64862110

Annuals > 3 > income Statement > operating Expenses

48198030

Annuals > 3 > income Statement > operating Income

17807666

Annuals > 3 > income Statement > interest Expense

1386356

Annuals > 3 > income Statement > pretax Income

16421310

Annuals > 3 > income Statement > net Income

5562969

Annuals > 3 > income Statement > eps

0.12362153333333334

Annuals > 3 > income Statement > dividends Per Share

9944095

Annuals > 3 > income Statement > shares Outstanding

45000000

Annuals > 3 > income Statement > income Tax Expense

3092565

Annuals > 3 > income Statement > EBITDA

24137792

Annuals > 3 > income Statement > operating Margin

27.454651105244647

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

1795409

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2968829

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11667804

Annuals > 3 > balance Sheet > inventories

735296

Annuals > 3 > balance Sheet > total Current Assets

18089437

Annuals > 3 > balance Sheet > property Plant Equipment

27486007

Annuals > 3 > balance Sheet > total Assets

106642496

Annuals > 3 > balance Sheet > payables

991748

Annuals > 3 > balance Sheet > short Term Debt

13890204

Annuals > 3 > balance Sheet > long Term Debt

23942801

Annuals > 3 > balance Sheet > total Liabilities

72689792

Annuals > 3 > balance Sheet > equity

20696717

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5562969

Annuals > 3 > cash Flow > depreciation

6138564

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

17581757

Annuals > 3 > cash Flow > capital Expenditures

7472643

Annuals > 3 > cash Flow > cash From Investing

-20930843

Annuals > 3 > cash Flow > cash From Financing

3576370

Annuals > 3 > cash Flow > net Change In Cash

227284

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12362153333333334

Annuals > 3 > ratios > PB

12.393269908459395

Annuals > 3 > ratios > ROE

26.87850928241421

Annuals > 3 > ratios > ROA

5.216465488579712

Annuals > 3 > ratios > FCF

10109114

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15585546014460522

Annuals > 3 > health Score

58

Valuation > metrics > PE

114

Valuation > metrics > PB

12.70753201226934

Valuation > final Score

1

Valuation > verdict

339.8% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.728370417254978

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0296584900409493

Liquidity > metrics > Quick Ratio

0.9732039915715819

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:33.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

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

-