_id

691313d9ccc777a4e85d7fc2

Capt

Ticker

MCR

Name

MFS Charter Income Trust

Exchange

NYSE

Address

111 Huntington Avenue, Boston, MA, United States, 02199-7618

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.mfs.com/en-us/individual-investor/prod

Description

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.

Last Close

6.27

Volume

81304

Current Price

6.27

Change

-0.03

Last Updated

2026-01-05T10:14:01.911Z

Image

-

Ipo Date

1990-01-11T00:00:00.000Z

Market Cap

260135824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3

Target Price

3.67

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

11076740

Cost Of Revenue

992984

Gross Profit

11076740

Operating Expenses

1098628

Operating Income

9978112

Interest Expense

2577038

Pretax Income

2454879

Net Income

2454879

Eps

0.05888633142501032

Dividends Per Share

11262142

Shares Outstanding

41688435

Income Tax Expense

-

EBITDA

-

Operating Margin

90.08166662754566

Total Other Income Expense Net

-7523233

Cash

17321

Short Term Investments

-

Receivables

7840296

Inventories

-

Total Current Assets

7857617

Property Plant Equipment

-

Total Assets

376845017

Payables

2460257

Short Term Debt

2278

Long Term Debt

-

Total Liabilities

99381450

Equity

277463567

Bs_currency_symbol

USD

Depreciation

-9978112

Change In Working Capital

106216

Cash From Operations

6988914

Capital Expenditures

4

Cash From Investing

4101984

Cash From Financing

-11552908

Net Change In Cash

580272

Cf_currency_symbol

-

PE

14.1818

PB

0.9420569708526813

ROE

0.8847572409389518

ROA

0.6514293381249618

FCF

6988910

Fcf Percent

0.6309536921513008

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

11076740

Quarters > 0 > income Statement > cost Of Revenue

992984

Quarters > 0 > income Statement > gross Profit

11076740

Quarters > 0 > income Statement > operating Expenses

1098628

Quarters > 0 > income Statement > operating Income

9978112

Quarters > 0 > income Statement > interest Expense

2577038

Quarters > 0 > income Statement > pretax Income

2454879

Quarters > 0 > income Statement > net Income

2454879

Quarters > 0 > income Statement > eps

0.05888633142501032

Quarters > 0 > income Statement > dividends Per Share

11262142

Quarters > 0 > income Statement > shares Outstanding

41688435

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

90.08166662754566

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

-7523233

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17321

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7840296

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7857617

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

376845017

Quarters > 0 > balance Sheet > payables

2460257

Quarters > 0 > balance Sheet > short Term Debt

2278

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

99381450

Quarters > 0 > balance Sheet > equity

277463567

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2454879

Quarters > 0 > cash Flow > depreciation

-9978112

Quarters > 0 > cash Flow > change In Working Capital

106216

Quarters > 0 > cash Flow > cash From Operations

6988914

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

4101984

Quarters > 0 > cash Flow > cash From Financing

-11552908

Quarters > 0 > cash Flow > net Change In Cash

580272

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05888633142501032

Quarters > 0 > ratios > PB

0.9420569708526813

Quarters > 0 > ratios > ROE

0.8847572409389518

Quarters > 0 > ratios > ROA

0.6514293381249618

Quarters > 0 > ratios > FCF

6988910

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6309536921513008

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

4778904

Quarters > 1 > income Statement > cost Of Revenue

988403

Quarters > 1 > income Statement > gross Profit

3790501

Quarters > 1 > income Statement > operating Expenses

-14997372

Quarters > 1 > income Statement > operating Income

18787873

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15790956

Quarters > 1 > income Statement > net Income

15790956

Quarters > 1 > income Statement > eps

0.378338560789971

Quarters > 1 > income Statement > dividends Per Share

11556763

Quarters > 1 > income Statement > shares Outstanding

41737633

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

18787873

Quarters > 1 > income Statement > operating Margin

393.1418793932667

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

-2996917

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27049

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7975643

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27049

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

383610746

Quarters > 1 > balance Sheet > payables

438137

Quarters > 1 > balance Sheet > short Term Debt

95000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

97058418

Quarters > 1 > balance Sheet > equity

286552328

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

15790956

Quarters > 1 > cash Flow > depreciation

-10190854

Quarters > 1 > cash Flow > change In Working Capital

-94999

Quarters > 1 > cash Flow > cash From Operations

3166180

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

8512596

Quarters > 1 > cash Flow > cash From Financing

-13299577

Quarters > 1 > cash Flow > net Change In Cash

-454845

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.378338560789971

Quarters > 1 > ratios > PB

0.9132536480736599

Quarters > 1 > ratios > ROE

5.510670986417531

Quarters > 1 > ratios > ROA

4.116400847644659

Quarters > 1 > ratios > FCF

3166180

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.662532664393342

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

9027782

Quarters > 2 > income Statement > cost Of Revenue

995320

Quarters > 2 > income Statement > gross Profit

11326057

Quarters > 2 > income Statement > operating Expenses

1103648

Quarters > 2 > income Statement > operating Income

10222409

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14149996

Quarters > 2 > income Statement > net Income

14149996

Quarters > 2 > income Statement > eps

0.33678534842893754

Quarters > 2 > income Statement > dividends Per Share

11440918

Quarters > 2 > income Statement > shares Outstanding

42014880

Quarters > 2 > income Statement > income Tax Expense

7074998

Quarters > 2 > income Statement > EBITDA

17242612

Quarters > 2 > income Statement > operating Margin

113.23278519574353

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

3927587

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11894

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6634683

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8207639

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

387392459

Quarters > 2 > balance Sheet > payables

979525

Quarters > 2 > balance Sheet > short Term Debt

95000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

103373802

Quarters > 2 > balance Sheet > equity

284018657

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

14149996

Quarters > 2 > cash Flow > depreciation

34812

Quarters > 2 > cash Flow > change In Working Capital

573924

Quarters > 2 > cash Flow > cash From Operations

6662866

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

10911345

Quarters > 2 > cash Flow > cash From Financing

-13790449

Quarters > 2 > cash Flow > net Change In Cash

-513269

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.33678534842893754

Quarters > 2 > ratios > PB

0.9275211015451001

Quarters > 2 > ratios > ROE

4.982065667608589

Quarters > 2 > ratios > ROA

3.6526255664672087

Quarters > 2 > ratios > FCF

6662862

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.7380397532860231

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

5663029

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

5663029

Quarters > 3 > income Statement > operating Expenses

2940794

Quarters > 3 > income Statement > operating Income

5111205

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7074998

Quarters > 3 > income Statement > net Income

7074998

Quarters > 3 > income Statement > eps

0.16839267421446877

Quarters > 3 > income Statement > dividends Per Share

5720459

Quarters > 3 > income Statement > shares Outstanding

42014880

Quarters > 3 > income Statement > income Tax Expense

1963793

Quarters > 3 > income Statement > EBITDA

1963793

Quarters > 3 > income Statement > operating Margin

90.25567412775037

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

1963793

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11894

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6634683

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8207639

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

387392459

Quarters > 3 > balance Sheet > payables

979525

Quarters > 3 > balance Sheet > short Term Debt

95000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

103250207

Quarters > 3 > balance Sheet > equity

284018657

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7074998

Quarters > 3 > cash Flow > depreciation

-5111205

Quarters > 3 > cash Flow > change In Working Capital

286962

Quarters > 3 > cash Flow > cash From Operations

6638590

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6895225

Quarters > 3 > cash Flow > net Change In Cash

-256635

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.16839267421446877

Quarters > 3 > ratios > PB

0.9275211015451001

Quarters > 3 > ratios > ROE

2.4910328338042946

Quarters > 3 > ratios > ROA

1.8263127832336044

Quarters > 3 > ratios > FCF

6638590

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.172268409715013

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

13806686

Annuals > 0 > income Statement > cost Of Revenue

6089364

Annuals > 0 > income Statement > gross Profit

22608738

Annuals > 0 > income Statement > operating Expenses

505095

Annuals > 0 > income Statement > operating Income

36030485

Annuals > 0 > income Statement > interest Expense

6089364

Annuals > 0 > income Statement > pretax Income

29940952

Annuals > 0 > income Statement > net Income

29940952

Annuals > 0 > income Statement > eps

0.719999992304854

Annuals > 0 > income Statement > dividends Per Share

22997681

Annuals > 0 > income Statement > shares Outstanding

41584656

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

36030485

Annuals > 0 > income Statement > operating Margin

260.9640358301767

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

-6089533

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27049

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7975643

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27049

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

383610746

Annuals > 0 > balance Sheet > payables

438137

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

97058418

Annuals > 0 > balance Sheet > equity

286552328

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

29940952

Annuals > 0 > cash Flow > depreciation

-20413263

Annuals > 0 > cash Flow > change In Working Capital

478923

Annuals > 0 > cash Flow > cash From Operations

26121912

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

19423941

Annuals > 0 > cash Flow > cash From Financing

-27090026

Annuals > 0 > cash Flow > net Change In Cash

-968114

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.719999992304854

Annuals > 0 > ratios > PB

0.9055527667533032

Annuals > 0 > ratios > ROE

10.448685658557972

Annuals > 0 > ratios > ROA

7.8050347421706485

Annuals > 0 > ratios > FCF

26121908

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.8919752357662079

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

16988418

Annuals > 1 > income Statement > cost Of Revenue

2027680

Annuals > 1 > income Statement > gross Profit

16988418

Annuals > 1 > income Statement > operating Expenses

517155

Annuals > 1 > income Statement > operating Income

16471263

Annuals > 1 > income Statement > interest Expense

5687116

Annuals > 1 > income Statement > pretax Income

16471263

Annuals > 1 > income Statement > net Income

16471263

Annuals > 1 > income Statement > eps

0.3799999995385903

Annuals > 1 > income Statement > dividends Per Share

23336202

Annuals > 1 > income Statement > shares Outstanding

43345429

Annuals > 1 > income Statement > income Tax Expense

16471263

Annuals > 1 > income Statement > EBITDA

16471263

Annuals > 1 > income Statement > operating Margin

96.9558377949024

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

-3342066

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35163

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6607462

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

8511457

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

386446146

Annuals > 1 > balance Sheet > payables

3669547

Annuals > 1 > balance Sheet > short Term Debt

95000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

102971402

Annuals > 1 > balance Sheet > equity

283474744

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16471263

Annuals > 1 > cash Flow > depreciation

23175

Annuals > 1 > cash Flow > change In Working Capital

-527981

Annuals > 1 > cash Flow > cash From Operations

37568174

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

25060872

Annuals > 1 > cash Flow > cash From Financing

-38242457

Annuals > 1 > cash Flow > net Change In Cash

-674283

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3799999995385903

Annuals > 1 > ratios > PB

0.9541431209829402

Annuals > 1 > ratios > ROE

5.8104869476485

Annuals > 1 > ratios > ROA

4.262240203580657

Annuals > 1 > ratios > FCF

37568171

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

2.211399024912149

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

-38331330

Annuals > 2 > income Statement > cost Of Revenue

2187419

Annuals > 2 > income Statement > gross Profit

-38331330

Annuals > 2 > income Statement > operating Expenses

526016

Annuals > 2 > income Statement > operating Income

-36800115

Annuals > 2 > income Statement > interest Expense

2057231

Annuals > 2 > income Statement > pretax Income

-38857346

Annuals > 2 > income Statement > net Income

-38857346

Annuals > 2 > income Statement > eps

-0.8897890941319188

Annuals > 2 > income Statement > dividends Per Share

26023345

Annuals > 2 > income Statement > shares Outstanding

43670288

Annuals > 2 > income Statement > income Tax Expense

16895343

Annuals > 2 > income Statement > EBITDA

-36800115

Annuals > 2 > income Statement > operating Margin

96.0053173213661

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

-2057231

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

568013

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12148650

Annuals > 2 > balance Sheet > inventories

-5127027

Annuals > 2 > balance Sheet > total Current Assets

12716663

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

413865936

Annuals > 2 > balance Sheet > payables

1849096

Annuals > 2 > balance Sheet > short Term Debt

100000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

113288041

Annuals > 2 > balance Sheet > equity

300577895

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-38857346

Annuals > 2 > cash Flow > depreciation

-16895343

Annuals > 2 > cash Flow > change In Working Capital

-179658

Annuals > 2 > cash Flow > cash From Operations

31166400

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-14372475

Annuals > 2 > cash Flow > cash From Financing

-29531416

Annuals > 2 > cash Flow > net Change In Cash

1634984

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8897890941319188

Annuals > 2 > ratios > PB

0.9065956001854362

Annuals > 2 > ratios > ROE

-12.927546119118308

Annuals > 2 > ratios > ROA

-9.388872729066545

Annuals > 2 > ratios > FCF

31166400

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8130790139554249

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

4435080

Annuals > 3 > income Statement > cost Of Revenue

2498408

Annuals > 3 > income Statement > gross Profit

4435080

Annuals > 3 > income Statement > operating Expenses

590386

Annuals > 3 > income Statement > operating Income

3844694

Annuals > 3 > income Statement > interest Expense

780210

Annuals > 3 > income Statement > pretax Income

3844694

Annuals > 3 > income Statement > net Income

3844694

Annuals > 3 > income Statement > eps

0.0900000004681777

Annuals > 3 > income Statement > dividends Per Share

29598815

Annuals > 3 > income Statement > shares Outstanding

42718822

Annuals > 3 > income Statement > income Tax Expense

3844694

Annuals > 3 > income Statement > EBITDA

3844694

Annuals > 3 > income Statement > operating Margin

86.68826717894605

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

-780210

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4407

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9371119

Annuals > 3 > balance Sheet > inventories

-3095761

Annuals > 3 > balance Sheet > total Current Assets

9375526

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

475379579

Annuals > 3 > balance Sheet > payables

1508180

Annuals > 3 > balance Sheet > short Term Debt

100000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

106412577

Annuals > 3 > balance Sheet > equity

368967000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3844694

Annuals > 3 > cash Flow > depreciation

-16384353

Annuals > 3 > cash Flow > change In Working Capital

505607

Annuals > 3 > cash Flow > cash From Operations

27332573

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3523687

Annuals > 3 > cash Flow > cash From Financing

-29598815

Annuals > 3 > cash Flow > net Change In Cash

-2266242

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0900000004681777

Annuals > 3 > ratios > PB

0.7224642021644212

Annuals > 3 > ratios > ROE

1.0420156816192234

Annuals > 3 > ratios > ROA

0.8087629696016033

Annuals > 3 > ratios > FCF

27332573

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

6.162813974043309

Annuals > 3 > health Score

69

Valuation > metrics > PE

14.1818

Valuation > metrics > PB

0.9420569708526813

Valuation > final Score

100

Valuation > verdict

2.9% Undervalued

Profitability > metrics > ROE

0.8847572409389518

Profitability > metrics > ROA

31.24202923099968

Profitability > metrics > Net Margin

0.2216246837968572

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3581783766226865

Risk > metrics > Interest Coverage

3.8719304876373575

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.190865104455368

Liquidity > metrics > Quick Ratio

3.190865104455368

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

70

Prev Profitabilities > 2

65

Prev Risks > 0

85

Prev Risks > 1

73

Prev Risks > 2

64

Prev Liquidities > 0

10

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T22:11:06.303Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-07-28

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-11-30

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.38

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.38

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-02-28

Earnings History > 2 > report Date

2021-05-31

Earnings History > 2 > date

2021-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0389

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0389

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-11-30

Earnings History > 3 > report Date

2021-02-28

Earnings History > 3 > date

2020-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0389

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0389

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-08-31

Earnings History > 4 > report Date

2020-11-30

Earnings History > 4 > date

2020-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3511

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3511

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-05-31

Earnings History > 5 > report Date

2020-08-31

Earnings History > 5 > date

2020-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3511

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3511

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-02-29

Earnings History > 6 > report Date

2020-05-31

Earnings History > 6 > date

2020-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0357

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0357

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-11-30

Earnings History > 7 > report Date

2020-02-29

Earnings History > 7 > date

2019-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0357

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0357

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-08-31

Earnings History > 8 > report Date

2019-11-30

Earnings History > 8 > date

2019-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2692

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2692

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-05-31

Earnings History > 9 > report Date

2019-08-31

Earnings History > 9 > date

2019-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2692

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2692

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-02-28

Earnings History > 10 > report Date

2019-05-31

Earnings History > 10 > date

2019-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3228

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3228

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3228

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3228

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-11-30

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0097

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0097

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-05-31

Earnings History > 13 > report Date

2018-08-31

Earnings History > 13 > date

2018-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0097

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0097

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-02-28

Earnings History > 14 > report Date

2018-05-31

Earnings History > 14 > date

2018-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0667

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0667

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-11-30

Earnings History > 15 > report Date

2018-02-28

Earnings History > 15 > date

2017-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0667

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0667

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-08-31

Earnings History > 16 > report Date

2017-11-30

Earnings History > 16 > date

2017-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0951

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0951

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-05-31

Earnings History > 17 > report Date

2017-08-31

Earnings History > 17 > date

2017-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0951

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0951

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-02-28

Earnings History > 18 > report Date

2017-05-31

Earnings History > 18 > date

2017-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2669

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2669

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-11-30

Earnings History > 19 > report Date

2017-02-28

Earnings History > 19 > date

2016-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2669

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2669

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-08-31

Earnings History > 20 > report Date

2016-11-30

Earnings History > 20 > date

2016-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2048

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2048

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-05-31

Earnings History > 21 > report Date

2016-08-31

Earnings History > 21 > date

2016-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2048

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2048

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-02-29

Earnings History > 22 > report Date

2016-05-31

Earnings History > 22 > date

2016-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1835

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1835

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-11-30

Earnings History > 23 > report Date

2016-02-29

Earnings History > 23 > date

2015-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1835

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1835

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-08-31

Earnings History > 24 > report Date

2015-11-30

Earnings History > 24 > date

2015-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2214

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.2214

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-05-31

Earnings History > 25 > report Date

2015-08-31

Earnings History > 25 > date

2015-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2214

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2214

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-02-28

Earnings History > 26 > report Date

2015-05-31

Earnings History > 26 > date

2015-02-28

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1236

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1236

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-11-30

Earnings History > 27 > report Date

2015-02-28

Earnings History > 27 > date

2014-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1236

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1236

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-08-31

Earnings History > 28 > report Date

2014-11-30

Earnings History > 28 > date

2014-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0301

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0301

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-05-31

Earnings History > 29 > report Date

2014-08-31

Earnings History > 29 > date

2014-05-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0301

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0301

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-02-28

Earnings History > 30 > report Date

2014-05-31

Earnings History > 30 > date

2014-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2516

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2516

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-11-30

Earnings History > 31 > report Date

2014-02-28

Earnings History > 31 > date

2013-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2516

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2516

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-08-31

Earnings History > 32 > report Date

2013-11-30

Earnings History > 32 > date

2013-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0481

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0481

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-05-31

Earnings History > 33 > report Date

2013-08-31

Earnings History > 33 > date

2013-05-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0481

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0481

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-02-28

Earnings History > 34 > report Date

2013-05-31

Earnings History > 34 > date

2013-02-28

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1462

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1462

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-11-30

Earnings History > 35 > report Date

2013-02-28

Earnings History > 35 > date

2012-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1462

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1462

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-08-31

Earnings History > 36 > report Date

2012-11-30

Earnings History > 36 > date

2012-08-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3856

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3856

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-05-31

Earnings History > 37 > report Date

2012-08-31

Earnings History > 37 > date

2012-05-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3856

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3856

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-02-29

Earnings History > 38 > report Date

2012-05-31

Earnings History > 38 > date

2012-02-29

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3424

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3424

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-11-30

Earnings History > 39 > report Date

2012-02-29

Earnings History > 39 > date

2011-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3424

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3424

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-08-31

Earnings History > 40 > report Date

2011-11-30

Earnings History > 40 > date

2011-08-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1177

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1177

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-05-31

Earnings History > 41 > report Date

2011-08-31

Earnings History > 41 > date

2011-05-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1177

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1177

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-02-28

Earnings History > 42 > report Date

2011-05-31

Earnings History > 42 > date

2011-02-28

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2892

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2892

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-11-30

Earnings History > 43 > report Date

2011-02-28

Earnings History > 43 > date

2010-11-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2892

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2892

Earnings History > 43 > surprise Percent

-