_id

6913165dccc777a4e85d809b

Ticker

MHVIY

Name

Mitsubishi Heavy Industries Ltd

Exchange

OTCQB

Address

2-3, Marunouchi 3-chome, Chiyoda, Japan, 100-8332

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.mhi.com

Description

Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. It operates through four segments: Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The company offers thermal, renewable energy, nuclear power generation, engine power plants, and oil and gas production plants, as well as distributed power for total energy solutions and fuel cells; civil aircrafts and aeroengines, aviation equipment, and maintenance, repair, and overhaul of aircrafts; and MHI launch services, rocket engines, human spaceflight and exploration related equipment, rocket launch facility, rocket engine combustion test facility, and satellite/components. It also provides cruise ships and ferries, LNG and LPG carrier, commercial and special purpose ships, marine machinery, marine boiler, marine turbine, marine solution, marine high speed engines, and marine structures, as well as engineering business; transportation and intelligent transport systems; logistics and material handling machinery; and environment products. In addition, the company offers rubber and tire machinery, turbochargers, car air-conditioning and refrigeration systems, testing equipment, and engine; printing machinery, paper converting machinery, metals machinery, compressors and mechanical turbines, hydraulic components, particle accelerator, pumps, air-conditioning and refrigeration systems, carrier systems, special systems, food and packaging machinery, and testing equipment; and control systems, gas holder, vibration control systems, water pipes, tunnel excavation machinery, and data center. Further, it provides living and leisure; defense products comprising special vehicles, naval ship and maritime systems, defense aircraft, helicopter, defense aeroengine, guided weapon systems, and cybersecurity; and engineering products. The company was founded in 1884 and is headquartered in Chiyoda, Japan.

Last Close

24.68

Volume

50518

Current Price

28.15

Change

0.41

Last Updated

2026-01-05T10:29:01.823Z

Image

-

Ipo Date

-

Market Cap

54383276032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9565

Sentiment Sources

2

Current Quarter

2024-03-31

Revenue

1396480000000

Cost Of Revenue

1111603000000

Gross Profit

284877000000

Operating Expenses

1307379000000

Operating Income

89101000000

Interest Expense

5170000000

Pretax Income

107588000000

Net Income

83973000000

Eps

24.985294156559114

Dividends Per Share

1077000000

Shares Outstanding

1678790016

Income Tax Expense

-

EBITDA

-

Operating Margin

6.38039928964253

Total Other Income Expense Net

-

Cash

431287000000

Short Term Investments

39771000000

Receivables

916011000000

Inventories

974577000000

Total Current Assets

3419942000000

Property Plant Equipment

1001944000000

Total Assets

6256259000000

Payables

958891000000

Short Term Debt

-

Long Term Debt

763754000000

Total Liabilities

3895605000000

Equity

2244620000000

Bs_currency_symbol

JPY

Depreciation

50542000000

Change In Working Capital

465631000000

Cash From Operations

633373000000

Capital Expenditures

47390000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

119145000000

Cf_currency_symbol

JPY

PE

29.6602

PB

0.04214933946634619

ROE

3.741078668104178

ROA

1.3422238433543112

FCF

585983000000

Fcf Percent

0.41961431599450044

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

3.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

1396480000000

Quarters > 0 > income Statement > cost Of Revenue

1111603000000

Quarters > 0 > income Statement > gross Profit

284877000000

Quarters > 0 > income Statement > operating Expenses

1307379000000

Quarters > 0 > income Statement > operating Income

89101000000

Quarters > 0 > income Statement > interest Expense

5170000000

Quarters > 0 > income Statement > pretax Income

107588000000

Quarters > 0 > income Statement > net Income

83973000000

Quarters > 0 > income Statement > eps

24.985294156559114

Quarters > 0 > income Statement > dividends Per Share

1077000000

Quarters > 0 > income Statement > shares Outstanding

3360896993

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.38039928964253

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

431287000000

Quarters > 0 > balance Sheet > short Term Investments

39771000000

Quarters > 0 > balance Sheet > receivables

916011000000

Quarters > 0 > balance Sheet > inventories

974577000000

Quarters > 0 > balance Sheet > total Current Assets

3419942000000

Quarters > 0 > balance Sheet > property Plant Equipment

1001944000000

Quarters > 0 > balance Sheet > total Assets

6256259000000

Quarters > 0 > balance Sheet > payables

958891000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

763754000000

Quarters > 0 > balance Sheet > total Liabilities

3895605000000

Quarters > 0 > balance Sheet > equity

2244620000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

83973000000

Quarters > 0 > cash Flow > depreciation

50542000000

Quarters > 0 > cash Flow > change In Working Capital

465631000000

Quarters > 0 > cash Flow > cash From Operations

633373000000

Quarters > 0 > cash Flow > capital Expenditures

47390000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

119145000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

24.985294156559114

Quarters > 0 > ratios > PB

0.04214933946634619

Quarters > 0 > ratios > ROE

3.741078668104178

Quarters > 0 > ratios > ROA

1.3422238433543112

Quarters > 0 > ratios > FCF

585983000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.41961431599450044

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

1191394000000

Quarters > 1 > income Statement > cost Of Revenue

940216000000

Quarters > 1 > income Statement > gross Profit

251178000000

Quarters > 1 > income Statement > operating Expenses

1099734000000

Quarters > 1 > income Statement > operating Income

91660000000

Quarters > 1 > income Statement > interest Expense

19578000000

Quarters > 1 > income Statement > pretax Income

73884000000

Quarters > 1 > income Statement > net Income

46106000000

Quarters > 1 > income Statement > eps

13.719266604416678

Quarters > 1 > income Statement > dividends Per Share

25752000000

Quarters > 1 > income Statement > shares Outstanding

3360675270

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.693508612600029

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

312141000000

Quarters > 1 > balance Sheet > short Term Investments

36139000000

Quarters > 1 > balance Sheet > receivables

864928000000

Quarters > 1 > balance Sheet > inventories

1041919000000

Quarters > 1 > balance Sheet > total Current Assets

3445126000000

Quarters > 1 > balance Sheet > property Plant Equipment

926737000000

Quarters > 1 > balance Sheet > total Assets

6018192000000

Quarters > 1 > balance Sheet > payables

842183000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

797753000000

Quarters > 1 > balance Sheet > total Liabilities

3989865000000

Quarters > 1 > balance Sheet > equity

1918055000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

46106000000

Quarters > 1 > cash Flow > depreciation

37241000000

Quarters > 1 > cash Flow > change In Working Capital

-220395000000

Quarters > 1 > cash Flow > cash From Operations

-120955000000

Quarters > 1 > cash Flow > capital Expenditures

40780000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

12529000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

13.719266604416678

Quarters > 1 > ratios > PB

0.04932236502628965

Quarters > 1 > ratios > ROE

2.4037892552611893

Quarters > 1 > ratios > ROA

0.7661104863387542

Quarters > 1 > ratios > FCF

-161735000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.13575274006751756

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

1085292000000

Quarters > 2 > income Statement > cost Of Revenue

884072000000

Quarters > 2 > income Statement > gross Profit

201219000000

Quarters > 2 > income Statement > operating Expenses

1037838000000

Quarters > 2 > income Statement > operating Income

47453000000

Quarters > 2 > income Statement > interest Expense

2234000000

Quarters > 2 > income Statement > pretax Income

58012000000

Quarters > 2 > income Statement > net Income

38756000000

Quarters > 2 > income Statement > eps

11.54467016587498

Quarters > 2 > income Statement > dividends Per Share

1041000000

Quarters > 2 > income Statement > shares Outstanding

3357046970

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.372371675088363

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

299612000000

Quarters > 2 > balance Sheet > short Term Investments

36465000000

Quarters > 2 > balance Sheet > receivables

832951000000

Quarters > 2 > balance Sheet > inventories

1006035000000

Quarters > 2 > balance Sheet > total Current Assets

3236384000000

Quarters > 2 > balance Sheet > property Plant Equipment

935913000000

Quarters > 2 > balance Sheet > total Assets

5761160000000

Quarters > 2 > balance Sheet > payables

843199000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

818513000000

Quarters > 2 > balance Sheet > total Liabilities

3738697000000

Quarters > 2 > balance Sheet > equity

1914636000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

38756000000

Quarters > 2 > cash Flow > depreciation

34838000000

Quarters > 2 > cash Flow > change In Working Capital

-107029000000

Quarters > 2 > cash Flow > cash From Operations

-21045000000

Quarters > 2 > cash Flow > capital Expenditures

33781000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-11789000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

11.54467016587498

Quarters > 2 > ratios > PB

0.049357095659697196

Quarters > 2 > ratios > ROE

2.0241967663827487

Quarters > 2 > ratios > ROA

0.6727117455512432

Quarters > 2 > ratios > FCF

-54826000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05051728014211843

Quarters > 2 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5027176000000

Annuals > 0 > income Statement > cost Of Revenue

3995935000000

Annuals > 0 > income Statement > gross Profit

1031241000000

Annuals > 0 > income Statement > operating Expenses

4641224000000

Annuals > 0 > income Statement > operating Income

385952000000

Annuals > 0 > income Statement > interest Expense

22313000000

Annuals > 0 > income Statement > pretax Income

374531000000

Annuals > 0 > income Statement > net Income

245447000000

Annuals > 0 > income Statement > eps

73.10044222463169

Annuals > 0 > income Statement > dividends Per Share

-77165000000

Annuals > 0 > income Statement > shares Outstanding

3357667786

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.677312272337391

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

657816000000

Annuals > 0 > balance Sheet > short Term Investments

41959000000

Annuals > 0 > balance Sheet > receivables

984684000000

Annuals > 0 > balance Sheet > inventories

1062532000000

Annuals > 0 > balance Sheet > total Current Assets

3911632000000

Annuals > 0 > balance Sheet > property Plant Equipment

1022092000000

Annuals > 0 > balance Sheet > total Assets

6658924000000

Annuals > 0 > balance Sheet > payables

930281000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

850746000000

Annuals > 0 > balance Sheet > total Liabilities

4189101000000

Annuals > 0 > balance Sheet > equity

2346702000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

245447000000

Annuals > 0 > cash Flow > depreciation

160643000000

Annuals > 0 > cash Flow > change In Working Capital

166559000000

Annuals > 0 > cash Flow > cash From Operations

530459000000

Annuals > 0 > cash Flow > capital Expenditures

240692000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

226529000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

73.10044222463169

Annuals > 0 > ratios > PB

0.03525498092516221

Annuals > 0 > ratios > ROE

10.459231721795097

Annuals > 0 > ratios > ROA

3.6859859040289393

Annuals > 0 > ratios > FCF

289767000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05764011444994168

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4657147000000

Annuals > 1 > income Statement > cost Of Revenue

3727034000000

Annuals > 1 > income Statement > gross Profit

930112000000

Annuals > 1 > income Statement > operating Expenses

4376754000000

Annuals > 1 > income Statement > operating Income

280392000000

Annuals > 1 > income Statement > interest Expense

17298000000

Annuals > 1 > income Statement > pretax Income

315187000000

Annuals > 1 > income Statement > net Income

222023000000

Annuals > 1 > income Statement > eps

66.06063811608165

Annuals > 1 > income Statement > dividends Per Share

-50289000000

Annuals > 1 > income Statement > shares Outstanding

3360896993

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.020681760743219

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

431287000000

Annuals > 1 > balance Sheet > short Term Investments

39771000000

Annuals > 1 > balance Sheet > receivables

916011000000

Annuals > 1 > balance Sheet > inventories

974577000000

Annuals > 1 > balance Sheet > total Current Assets

3419942000000

Annuals > 1 > balance Sheet > property Plant Equipment

1001944000000

Annuals > 1 > balance Sheet > total Assets

6256259000000

Annuals > 1 > balance Sheet > payables

958891000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

763754000000

Annuals > 1 > balance Sheet > total Liabilities

3895605000000

Annuals > 1 > balance Sheet > equity

2244620000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

222023000000

Annuals > 1 > cash Flow > depreciation

155899000000

Annuals > 1 > cash Flow > change In Working Capital

-9540000000

Annuals > 1 > cash Flow > cash From Operations

331186000000

Annuals > 1 > cash Flow > capital Expenditures

160486000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

83623000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

66.06063811608165

Annuals > 1 > ratios > PB

0.03689377351512505

Annuals > 1 > ratios > ROE

9.891340182302573

Annuals > 1 > ratios > ROA

3.5488140756320994

Annuals > 1 > ratios > FCF

170700000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03665334162739548

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4202797000000

Annuals > 2 > income Statement > cost Of Revenue

3437779000000

Annuals > 2 > income Statement > gross Profit

765017000000

Annuals > 2 > income Statement > operating Expenses

4022974000000

Annuals > 2 > income Statement > operating Income

179822000000

Annuals > 2 > income Statement > interest Expense

31181000000

Annuals > 2 > income Statement > pretax Income

191126000000

Annuals > 2 > income Statement > net Income

130451000000

Annuals > 2 > income Statement > eps

38.858854572416064

Annuals > 2 > income Statement > dividends Per Share

38531000000

Annuals > 2 > income Statement > shares Outstanding

3357046970

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.278626828752376

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

347663000000

Annuals > 2 > balance Sheet > short Term Investments

35382000000

Annuals > 2 > balance Sheet > receivables

804613000000

Annuals > 2 > balance Sheet > inventories

876878000000

Annuals > 2 > balance Sheet > total Current Assets

3042302000000

Annuals > 2 > balance Sheet > property Plant Equipment

926108000000

Annuals > 2 > balance Sheet > total Assets

5474812000000

Annuals > 2 > balance Sheet > payables

895286000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

843359000000

Annuals > 2 > balance Sheet > total Liabilities

3640828000000

Annuals > 2 > balance Sheet > equity

1740974000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

130451000000

Annuals > 2 > cash Flow > depreciation

148549000000

Annuals > 2 > cash Flow > change In Working Capital

-162225000000

Annuals > 2 > cash Flow > cash From Operations

80888000000

Annuals > 2 > cash Flow > capital Expenditures

131905000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

33406000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

38.858854572416064

Annuals > 2 > ratios > PB

0.04751227608269854

Annuals > 2 > ratios > ROE

7.492989556420716

Annuals > 2 > ratios > ROA

2.38274848524479

Annuals > 2 > ratios > FCF

-51017000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.012138820885234285

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3860283000000

Annuals > 3 > income Statement > cost Of Revenue

3204371000000

Annuals > 3 > income Statement > gross Profit

655911000000

Annuals > 3 > income Statement > operating Expenses

3716903000000

Annuals > 3 > income Statement > operating Income

143379000000

Annuals > 3 > income Statement > interest Expense

18463000000

Annuals > 3 > income Statement > pretax Income

173684000000

Annuals > 3 > income Statement > net Income

113541000000

Annuals > 3 > income Statement > eps

33.8216894236663

Annuals > 3 > income Statement > dividends Per Share

40224000000

Annuals > 3 > income Statement > shares Outstanding

3357046970

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.714209554066373

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

314257000000

Annuals > 3 > balance Sheet > short Term Investments

70952000000

Annuals > 3 > balance Sheet > receivables

744466000000

Annuals > 3 > balance Sheet > inventories

798601000000

Annuals > 3 > balance Sheet > total Current Assets

2803126000000

Annuals > 3 > balance Sheet > property Plant Equipment

888459000000

Annuals > 3 > balance Sheet > total Assets

5116340000000

Annuals > 3 > balance Sheet > payables

863281000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

773622000000

Annuals > 3 > balance Sheet > total Liabilities

3453811000000

Annuals > 3 > balance Sheet > equity

1576611000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

112742000000

Annuals > 3 > cash Flow > depreciation

135787000000

Annuals > 3 > cash Flow > change In Working Capital

27219000000

Annuals > 3 > cash Flow > cash From Operations

285563000000

Annuals > 3 > cash Flow > capital Expenditures

129256000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

68836000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

33.8216894236663

Annuals > 3 > ratios > PB

0.05246547013867086

Annuals > 3 > ratios > ROE

7.201586187081024

Annuals > 3 > ratios > ROA

2.2191840260811437

Annuals > 3 > ratios > FCF

156307000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04049107280476587

Annuals > 3 > health Score

39

Valuation > metrics > PE

29.6602

Valuation > metrics > PB

0.04214933946634619

Valuation > final Score

64.40776

Valuation > verdict

38.6% Undervalued

Profitability > metrics > ROE

3.741078668104178

Profitability > metrics > ROA

2.4553925183526504

Profitability > metrics > Net Margin

0.060131903070577454

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.735529844695316

Risk > metrics > Interest Coverage

17.23423597678917

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5665597028233655

Liquidity > metrics > Quick Ratio

2.550201222036707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

0

Prev Profitabilities > 0

15

Prev Profitabilities > 1

13

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

70

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

0

Updated At

2026-01-20T22:12:29.356Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-01

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2811

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1433

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2538

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0893

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-