_id

69130db5ccc777a4e85d7d7a

Ticker

LESL

Name

Leslies Inc

Exchange

NASDAQ

Address

2005 East Indian School Road, Phoenix, AZ, United States, 85016

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://lesliespool.com

Description

Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. It also sells its products through e-commerce websites and third-party marketplaces. The company offers complimentary and commercial-grade in-store water testing and analysis services. It serves residential, professional, and commercial consumers. The company was founded in 1963 and is headquartered in Phoenix, Arizona.

Last Close

2.63

Volume

49295

Current Price

2.39

Change

-9.125475285171095

Last Updated

2025-12-01T10:10:52.434Z

Image

-

Ipo Date

2020-10-29T00:00:00.000Z

Market Cap

27590676

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9935

Sentiment Sources

2

Rating

3.0833

Target Price

8.9

Strong Buy

1

Buy

0

Hold

10

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

500347000

Cost Of Revenue

302457000

Gross Profit

197890000

Operating Expenses

129571000

Operating Income

68319000

Interest Expense

15765000

Pretax Income

52554000

Net Income

21730000

Eps

2.345942911430669

Dividends Per Share

-

Shares Outstanding

9289790

Income Tax Expense

30824000

EBITDA

51811000

Operating Margin

13.654323899213946

Total Other Income Expense Net

-15765000

Cash

42684000

Short Term Investments

-

Receivables

34794000

Inventories

273192000

Total Current Assets

385130000

Property Plant Equipment

355068000

Total Assets

989493000

Payables

91587000

Short Term Debt

131510000

Long Term Debt

771547000

Total Liabilities

1235660000

Equity

-246167000

Depreciation

8572000

Change In Working Capital

50501000

Cash From Operations

114911000

Capital Expenditures

7853000

Cash From Investing

-7822000

Cash From Financing

-81657000

Net Change In Cash

25432000

PE

-

PB

-0.09651611304520914

ROE

-8.827340788976588

ROA

2.196074151105667

FCF

107058000

Fcf Percent

0.213967506550454

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

500347000

Quarters > 0 > income Statement > cost Of Revenue

302457000

Quarters > 0 > income Statement > gross Profit

197890000

Quarters > 0 > income Statement > operating Expenses

129571000

Quarters > 0 > income Statement > operating Income

68319000

Quarters > 0 > income Statement > interest Expense

15765000

Quarters > 0 > income Statement > pretax Income

52554000

Quarters > 0 > income Statement > net Income

21730000

Quarters > 0 > income Statement > eps

2.345942911430669

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9262800

Quarters > 0 > income Statement > income Tax Expense

30824000

Quarters > 0 > income Statement > EBITDA

51811000

Quarters > 0 > income Statement > operating Margin

13.654323899213946

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

-15765000

Quarters > 0 > balance Sheet > cash

42684000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34794000

Quarters > 0 > balance Sheet > inventories

273192000

Quarters > 0 > balance Sheet > total Current Assets

385130000

Quarters > 0 > balance Sheet > property Plant Equipment

355068000

Quarters > 0 > balance Sheet > total Assets

989493000

Quarters > 0 > balance Sheet > payables

91587000

Quarters > 0 > balance Sheet > short Term Debt

131510000

Quarters > 0 > balance Sheet > long Term Debt

771547000

Quarters > 0 > balance Sheet > total Liabilities

1235660000

Quarters > 0 > balance Sheet > equity

-246167000

Quarters > 0 > cash Flow > net Income

21730000

Quarters > 0 > cash Flow > depreciation

8572000

Quarters > 0 > cash Flow > change In Working Capital

50501000

Quarters > 0 > cash Flow > cash From Operations

114911000

Quarters > 0 > cash Flow > capital Expenditures

7853000

Quarters > 0 > cash Flow > cash From Investing

-7822000

Quarters > 0 > cash Flow > cash From Financing

-81657000

Quarters > 0 > cash Flow > net Change In Cash

25432000

Quarters > 0 > ratios > PE

2.345942911430669

Quarters > 0 > ratios > PB

-0.09651611304520914

Quarters > 0 > ratios > ROE

-8.827340788976588

Quarters > 0 > ratios > ROA

2.196074151105667

Quarters > 0 > ratios > FCF

107058000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.213967506550454

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

177134000

Quarters > 1 > income Statement > cost Of Revenue

133188000

Quarters > 1 > income Statement > gross Profit

43946000

Quarters > 1 > income Statement > operating Expenses

92325000

Quarters > 1 > income Statement > operating Income

-48379000

Quarters > 1 > income Statement > interest Expense

15897000

Quarters > 1 > income Statement > pretax Income

-64276000

Quarters > 1 > income Statement > net Income

-51320000

Quarters > 1 > income Statement > eps

-5.540441335233407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9262800

Quarters > 1 > income Statement > income Tax Expense

-12956000

Quarters > 1 > income Statement > EBITDA

-40108000

Quarters > 1 > income Statement > operating Margin

-27.312091411022166

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

-15897000

Quarters > 1 > balance Sheet > cash

17252000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32036000

Quarters > 1 > balance Sheet > inventories

335101000

Quarters > 1 > balance Sheet > total Current Assets

417569000

Quarters > 1 > balance Sheet > property Plant Equipment

346431000

Quarters > 1 > balance Sheet > total Assets

1042956000

Quarters > 1 > balance Sheet > payables

114770000

Quarters > 1 > balance Sheet > short Term Debt

129068000

Quarters > 1 > balance Sheet > long Term Debt

852577000

Quarters > 1 > balance Sheet > total Liabilities

1312415000

Quarters > 1 > balance Sheet > equity

-269459000

Quarters > 1 > cash Flow > net Income

-51320000

Quarters > 1 > cash Flow > depreciation

8271000

Quarters > 1 > cash Flow > change In Working Capital

4314000

Quarters > 1 > cash Flow > cash From Operations

-49231000

Quarters > 1 > cash Flow > capital Expenditures

6533000

Quarters > 1 > cash Flow > cash From Investing

-6477000

Quarters > 1 > cash Flow > cash From Financing

61345000

Quarters > 1 > cash Flow > net Change In Cash

5637000

Quarters > 1 > ratios > PE

-5.540441335233407

Quarters > 1 > ratios > PB

-0.088173273113906

Quarters > 1 > ratios > ROE

19.04556908472161

Quarters > 1 > ratios > ROA

-4.920629441702238

Quarters > 1 > ratios > FCF

-55764000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.31481251481928935

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

175228000

Quarters > 2 > income Statement > cost Of Revenue

127511000

Quarters > 2 > income Statement > gross Profit

47717000

Quarters > 2 > income Statement > operating Expenses

87417000

Quarters > 2 > income Statement > operating Income

-39700000

Quarters > 2 > income Statement > interest Expense

15763000

Quarters > 2 > income Statement > pretax Income

-55463000

Quarters > 2 > income Statement > net Income

-44564000

Quarters > 2 > income Statement > eps

-4.817156878641459

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9251100

Quarters > 2 > income Statement > income Tax Expense

-10899000

Quarters > 2 > income Statement > EBITDA

-31463000

Quarters > 2 > income Statement > operating Margin

-22.656196498276532

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

-15763000

Quarters > 2 > balance Sheet > cash

11615000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29803000

Quarters > 2 > balance Sheet > inventories

271087000

Quarters > 2 > balance Sheet > total Current Assets

341622000

Quarters > 2 > balance Sheet > property Plant Equipment

356880000

Quarters > 2 > balance Sheet > total Assets

966993000

Quarters > 2 > balance Sheet > payables

56208000

Quarters > 2 > balance Sheet > short Term Debt

130126000

Quarters > 2 > balance Sheet > long Term Debt

790610000

Quarters > 2 > balance Sheet > total Liabilities

1187031000

Quarters > 2 > balance Sheet > equity

-220038000

Quarters > 2 > cash Flow > net Income

-44564000

Quarters > 2 > cash Flow > depreciation

8237000

Quarters > 2 > cash Flow > change In Working Capital

-59287000

Quarters > 2 > cash Flow > cash From Operations

-105078000

Quarters > 2 > cash Flow > capital Expenditures

4678000

Quarters > 2 > cash Flow > cash From Investing

-4648000

Quarters > 2 > cash Flow > cash From Financing

12836000

Quarters > 2 > cash Flow > net Change In Cash

-96890000

Quarters > 2 > ratios > PE

-4.817156878641459

Quarters > 2 > ratios > PB

-0.10784078886374171

Quarters > 2 > ratios > ROE

20.25286541415574

Quarters > 2 > ratios > ROA

-4.6085131950283

Quarters > 2 > ratios > FCF

-109756000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6263610838450476

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

397859000

Quarters > 3 > income Statement > cost Of Revenue

254645000

Quarters > 3 > income Statement > gross Profit

143214000

Quarters > 3 > income Statement > operating Expenses

116794000

Quarters > 3 > income Statement > operating Income

26420000

Quarters > 3 > income Statement > interest Expense

17015000

Quarters > 3 > income Statement > pretax Income

9405000

Quarters > 3 > income Statement > net Income

-9923000

Quarters > 3 > income Statement > eps

-1.073128001038197

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9246800

Quarters > 3 > income Statement > income Tax Expense

19328000

Quarters > 3 > income Statement > EBITDA

26419000

Quarters > 3 > income Statement > operating Margin

6.640543509132632

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

-17015000

Quarters > 3 > balance Sheet > cash

108505000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

45467000

Quarters > 3 > balance Sheet > inventories

234283000

Quarters > 3 > balance Sheet > total Current Assets

422434000

Quarters > 3 > balance Sheet > property Plant Equipment

368935000

Quarters > 3 > balance Sheet > total Assets

1050325000

Quarters > 3 > balance Sheet > payables

67622000

Quarters > 3 > balance Sheet > short Term Debt

71457000

Quarters > 3 > balance Sheet > long Term Debt

769065000

Quarters > 3 > balance Sheet > total Liabilities

1227474000

Quarters > 3 > balance Sheet > equity

-177149000

Quarters > 3 > cash Flow > net Income

-9923000

Quarters > 3 > cash Flow > depreciation

8658000

Quarters > 3 > cash Flow > change In Working Capital

34705000

Quarters > 3 > cash Flow > cash From Operations

47056000

Quarters > 3 > cash Flow > capital Expenditures

12920000

Quarters > 3 > cash Flow > cash From Investing

-12916000

Quarters > 3 > cash Flow > cash From Financing

-73000

Quarters > 3 > cash Flow > net Change In Cash

34067000

Quarters > 3 > ratios > PE

-1.073128001038197

Quarters > 3 > ratios > PB

-0.13388752970663115

Quarters > 3 > ratios > ROE

5.601499302846756

Quarters > 3 > ratios > ROA

-0.9447551948206508

Quarters > 3 > ratios > FCF

34136000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08579924043442526

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1330121000

Annuals > 0 > income Statement > cost Of Revenue

853331000

Annuals > 0 > income Statement > gross Profit

476790000

Annuals > 0 > income Statement > operating Expenses

419673000

Annuals > 0 > income Statement > operating Income

57117000

Annuals > 0 > income Statement > interest Expense

70395000

Annuals > 0 > income Statement > pretax Income

-13278000

Annuals > 0 > income Statement > net Income

-23379000

Annuals > 0 > income Statement > eps

-2.53164694034457

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9234700

Annuals > 0 > income Statement > income Tax Expense

10101000

Annuals > 0 > income Statement > EBITDA

90195000

Annuals > 0 > income Statement > operating Margin

4.294120610079835

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

-70395000

Annuals > 0 > balance Sheet > cash

108505000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

45467000

Annuals > 0 > balance Sheet > inventories

234283000

Annuals > 0 > balance Sheet > total Current Assets

422434000

Annuals > 0 > balance Sheet > property Plant Equipment

368935000

Annuals > 0 > balance Sheet > total Assets

1050325000

Annuals > 0 > balance Sheet > payables

67622000

Annuals > 0 > balance Sheet > short Term Debt

71457000

Annuals > 0 > balance Sheet > long Term Debt

769065000

Annuals > 0 > balance Sheet > total Liabilities

1227474000

Annuals > 0 > balance Sheet > equity

-177149000

Annuals > 0 > cash Flow > net Income

-23379000

Annuals > 0 > cash Flow > depreciation

33078000

Annuals > 0 > cash Flow > change In Working Capital

81627000

Annuals > 0 > cash Flow > cash From Operations

107466000

Annuals > 0 > cash Flow > capital Expenditures

47244000

Annuals > 0 > cash Flow > cash From Investing

-47163000

Annuals > 0 > cash Flow > cash From Financing

-7218000

Annuals > 0 > cash Flow > net Change In Cash

53085000

Annuals > 0 > ratios > PE

-2.53164694034457

Annuals > 0 > ratios > PB

-0.1548248028495786

Annuals > 0 > ratios > ROE

13.197364930087103

Annuals > 0 > ratios > ROA

-2.2258824649513245

Annuals > 0 > ratios > FCF

60222000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.045275580191576556

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

1451209000

Annuals > 1 > income Statement > cost Of Revenue

902986000

Annuals > 1 > income Statement > gross Profit

548223000

Annuals > 1 > income Statement > operating Expenses

446044000

Annuals > 1 > income Statement > operating Income

102179000

Annuals > 1 > income Statement > interest Expense

65438000

Annuals > 1 > income Statement > pretax Income

36741000

Annuals > 1 > income Statement > net Income

27242000

Annuals > 1 > income Statement > eps

2.949609129690985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9235800

Annuals > 1 > income Statement > income Tax Expense

9499000

Annuals > 1 > income Statement > EBITDA

136321000

Annuals > 1 > income Statement > operating Margin

7.0409568849145785

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

-65438000

Annuals > 1 > balance Sheet > cash

55420000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29396000

Annuals > 1 > balance Sheet > inventories

311837000

Annuals > 1 > balance Sheet > total Current Assets

420286000

Annuals > 1 > balance Sheet > property Plant Equipment

341745000

Annuals > 1 > balance Sheet > total Assets

1034435000

Annuals > 1 > balance Sheet > payables

58556000

Annuals > 1 > balance Sheet > short Term Debt

70894000

Annuals > 1 > balance Sheet > long Term Debt

773276000

Annuals > 1 > balance Sheet > total Liabilities

1195797000

Annuals > 1 > balance Sheet > equity

-161362000

Annuals > 1 > cash Flow > net Income

27242000

Annuals > 1 > cash Flow > depreciation

34142000

Annuals > 1 > cash Flow > change In Working Capital

-68976000

Annuals > 1 > cash Flow > cash From Operations

6470000

Annuals > 1 > cash Flow > capital Expenditures

38577000

Annuals > 1 > cash Flow > cash From Investing

-52539000

Annuals > 1 > cash Flow > cash From Financing

-10804000

Annuals > 1 > cash Flow > net Change In Cash

-56873000

Annuals > 1 > ratios > PE

2.949609129690985

Annuals > 1 > ratios > PB

-0.16999247654342411

Annuals > 1 > ratios > ROE

-16.88253740037927

Annuals > 1 > ratios > ROA

2.633514913938527

Annuals > 1 > ratios > FCF

-32107000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0221243115223238

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

1562120000

Annuals > 2 > income Statement > cost Of Revenue

888379000

Annuals > 2 > income Statement > gross Profit

673741000

Annuals > 2 > income Statement > operating Expenses

434987000

Annuals > 2 > income Statement > operating Income

238754000

Annuals > 2 > income Statement > interest Expense

30240000

Annuals > 2 > income Statement > pretax Income

208117000

Annuals > 2 > income Statement > net Income

159029000

Annuals > 2 > income Statement > eps

17.086296925027398

Annuals > 2 > income Statement > dividends Per Share

1378000

Annuals > 2 > income Statement > shares Outstanding

9307400

Annuals > 2 > income Statement > income Tax Expense

49088000

Annuals > 2 > income Statement > EBITDA

269126000

Annuals > 2 > income Statement > operating Margin

15.28397306224874

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

-30637000

Annuals > 2 > balance Sheet > cash

112293000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45295000

Annuals > 2 > balance Sheet > inventories

361686000

Annuals > 2 > balance Sheet > total Current Assets

542378000

Annuals > 2 > balance Sheet > property Plant Equipment

314564000

Annuals > 2 > balance Sheet > total Assets

1109631000

Annuals > 2 > balance Sheet > payables

156456000

Annuals > 2 > balance Sheet > short Term Debt

68473000

Annuals > 2 > balance Sheet > long Term Debt

779726000

Annuals > 2 > balance Sheet > total Liabilities

1307582000

Annuals > 2 > balance Sheet > equity

-197951000

Annuals > 2 > cash Flow > net Income

159029000

Annuals > 2 > cash Flow > depreciation

30769000

Annuals > 2 > cash Flow > change In Working Capital

-140600000

Annuals > 2 > cash Flow > cash From Operations

66644000

Annuals > 2 > cash Flow > capital Expenditures

31726000

Annuals > 2 > cash Flow > cash From Investing

-138981000

Annuals > 2 > cash Flow > cash From Financing

-158868000

Annuals > 2 > cash Flow > net Change In Cash

-231205000

Annuals > 2 > ratios > PE

17.086296925027398

Annuals > 2 > ratios > PB

-0.13964555874938747

Annuals > 2 > ratios > ROE

-80.337558284626

Annuals > 2 > ratios > ROA

14.331701259247442

Annuals > 2 > ratios > FCF

34918000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.022352956238957316

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

1342917000

Annuals > 3 > income Statement > cost Of Revenue

747757000

Annuals > 3 > income Statement > gross Profit

595160000

Annuals > 3 > income Statement > operating Expenses

386075000

Annuals > 3 > income Statement > operating Income

209085000

Annuals > 3 > income Statement > interest Expense

34410000

Annuals > 3 > income Statement > pretax Income

163129000

Annuals > 3 > income Statement > net Income

126634000

Annuals > 3 > income Statement > eps

13.329263350683389

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

9500450

Annuals > 3 > income Statement > income Tax Expense

36495000

Annuals > 3 > income Statement > EBITDA

224092000

Annuals > 3 > income Statement > operating Margin

15.56946557382176

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

-45956000

Annuals > 3 > balance Sheet > cash

345057000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38860000

Annuals > 3 > balance Sheet > inventories

198789000

Annuals > 3 > balance Sheet > total Current Assets

603270000

Annuals > 3 > balance Sheet > property Plant Equipment

282619000

Annuals > 3 > balance Sheet > total Assets

1043791000

Annuals > 3 > balance Sheet > payables

100960000

Annuals > 3 > balance Sheet > short Term Debt

130242000

Annuals > 3 > balance Sheet > long Term Debt

786125000

Annuals > 3 > balance Sheet > total Liabilities

1261349000

Annuals > 3 > balance Sheet > equity

-217558000

Annuals > 3 > cash Flow > net Income

126634000

Annuals > 3 > cash Flow > depreciation

26553000

Annuals > 3 > cash Flow > change In Working Capital

-22843000

Annuals > 3 > cash Flow > cash From Operations

169560000

Annuals > 3 > cash Flow > capital Expenditures

28931000

Annuals > 3 > cash Flow > cash From Investing

-35355000

Annuals > 3 > cash Flow > cash From Financing

53780000

Annuals > 3 > cash Flow > net Change In Cash

187985000

Annuals > 3 > ratios > PE

13.329263350683389

Annuals > 3 > ratios > PB

-0.12969569723935687

Annuals > 3 > ratios > ROE

-58.20700686713428

Annuals > 3 > ratios > ROA

12.132122235198425

Annuals > 3 > ratios > FCF

140629000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10471905560805321

Annuals > 3 > health Score

47

Valuation > metrics > PE

2.345942911430669

Valuation > metrics > PB

-0.09651611304520914

Valuation > final Score

70

Valuation > verdict

76.5% Undervalued

Profitability > metrics > ROE

-8.827340788976588

Profitability > metrics > ROA

5.6422506686054055

Profitability > metrics > Net Margin

0.04342985967738389

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.333587059942912

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7262894615346687

Liquidity > metrics > Quick Ratio

0.5017458773537968

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

38

Prev Profitabilities > 1

40

Prev Profitabilities > 2

11

Prev Risks > 0

18

Prev Risks > 1

20

Prev Risks > 2

36

Prev Liquidities > 0

60

Prev Liquidities > 1

65

Prev Liquidities > 2

100

Updated At

2025-12-13T18:54:58.226Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0653

Earnings History > 0 > eps Difference

-0.0653

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.34

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

1.99

Earnings History > 1 > surprise Percent

568.5714

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-4.1667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

-0.208

Earnings History > 3 > eps Difference

-0.012

Earnings History > 3 > surprise Percent

-5.7692

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0.1118

Earnings History > 4 > eps Difference

-0.0918

Earnings History > 4 > surprise Percent

-82.1109

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0.32

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

6.25

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.18

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

5.5556

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.21

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

4.7619

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-22.2222

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.41

Earnings History > 9 > eps Estimate

0.44

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-6.8182

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-27.2727

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-16.6667

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

0.35

Earnings History > 12 > eps Estimate

0.31

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

12.9032

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.68

Earnings History > 13 > eps Estimate

0.74

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-8.1081

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

0.25

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

4

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.64

Earnings History > 17 > eps Estimate

0.56

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

14.2857

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

88.8889

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

45.4545

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-21

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.28

Earnings History > 20 > eps Estimate

0.2

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

40

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

-

Earnings History > 21 > eps Actual

0.23

Earnings History > 21 > eps Estimate

0.38

Earnings History > 21 > eps Difference

-0.15

Earnings History > 21 > surprise Percent

-39.4737

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-28

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.005

Earnings History > 22 > surprise Percent

-