_id

69147ab0ccc777a4e85d8fff

Ticker

MNPP

Name

Merchants' National Properties Inc

Exchange

PINK

Address

7th Floor, New York, NY, United States, 10017

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.marxrealty.com

Description

Merchants' National Properties, Inc. engages in acquiring, developing, operating, and leasing real estate in the United States. Its asset portfolio includes shopping centers, office buildings, and other commercial real estate properties. The company was founded in 1815 and is headquartered in New York, New York.

Last Close

2030

Volume

-

Current Price

2025

Change

0

Last Updated

2026-01-05T10:42:09.889Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

184486400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5380029

Cost Of Revenue

1091707

Gross Profit

4288322

Operating Expenses

-

Operating Income

1083046

Interest Expense

-

Pretax Income

9554176

Net Income

6607175

Eps

72.84406248966407

Dividends Per Share

125

Shares Outstanding

90879

Income Tax Expense

2978418

EBITDA

1870919

Operating Margin

20.130858030690913

Total Other Income Expense Net

8471130

Cash

6243499

Short Term Investments

-

Receivables

40107839

Inventories

-

Total Current Assets

-

Property Plant Equipment

716453

Total Assets

324042197

Payables

-

Short Term Debt

8516935

Long Term Debt

-

Total Liabilities

94434924

Equity

216989863

Bs_currency_symbol

-

Depreciation

787873

Change In Working Capital

-1217088

Cash From Operations

2527294

Capital Expenditures

169114

Cash From Investing

-3434572

Cash From Financing

-180810

Net Change In Cash

-1088888

Cf_currency_symbol

-

PE

15.4578

PB

0.8464615464548222

ROE

3.044923347410012

ROA

2.0389859904572862

FCF

2358180

Fcf Percent

0.4383210573772

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5380029

Quarters > 0 > income Statement > cost Of Revenue

1091707

Quarters > 0 > income Statement > gross Profit

4288322

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1083046

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9554176

Quarters > 0 > income Statement > net Income

6607175

Quarters > 0 > income Statement > eps

72.84406248966407

Quarters > 0 > income Statement > dividends Per Share

125

Quarters > 0 > income Statement > shares Outstanding

90703

Quarters > 0 > income Statement > income Tax Expense

2978418

Quarters > 0 > income Statement > EBITDA

1870919

Quarters > 0 > income Statement > operating Margin

20.130858030690913

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

8471130

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6243499

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40107839

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

716453

Quarters > 0 > balance Sheet > total Assets

324042197

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

8516935

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

94434924

Quarters > 0 > balance Sheet > equity

216989863

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6607175

Quarters > 0 > cash Flow > depreciation

787873

Quarters > 0 > cash Flow > change In Working Capital

-1217088

Quarters > 0 > cash Flow > cash From Operations

2527294

Quarters > 0 > cash Flow > capital Expenditures

169114

Quarters > 0 > cash Flow > cash From Investing

-3434572

Quarters > 0 > cash Flow > cash From Financing

-180810

Quarters > 0 > cash Flow > net Change In Cash

-1088888

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

72.84406248966407

Quarters > 0 > ratios > PB

0.8464615464548222

Quarters > 0 > ratios > ROE

3.044923347410012

Quarters > 0 > ratios > ROA

2.0389859904572862

Quarters > 0 > ratios > FCF

2358180

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4383210573772

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6940485

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

6940485

Quarters > 1 > income Statement > operating Expenses

2973662

Quarters > 1 > income Statement > operating Income

3966823

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2735814

Quarters > 1 > income Statement > net Income

1877070

Quarters > 1 > income Statement > eps

20.689438529197805

Quarters > 1 > income Statement > dividends Per Share

2272100

Quarters > 1 > income Statement > shares Outstanding

90726

Quarters > 1 > income Statement > income Tax Expense

724648

Quarters > 1 > income Statement > EBITDA

1377795

Quarters > 1 > income Statement > operating Margin

57.15483860277776

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

-1231009

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6775026

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35062270

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

71846649

Quarters > 1 > balance Sheet > total Assets

315629045

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

92880460

Quarters > 1 > balance Sheet > equity

210382563

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1877070

Quarters > 1 > cash Flow > depreciation

857501

Quarters > 1 > cash Flow > change In Working Capital

315475

Quarters > 1 > cash Flow > cash From Operations

585828

Quarters > 1 > cash Flow > capital Expenditures

133453

Quarters > 1 > cash Flow > cash From Investing

-2419546

Quarters > 1 > cash Flow > cash From Financing

-1085602

Quarters > 1 > cash Flow > net Change In Cash

-2919320

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

20.689438529197805

Quarters > 1 > ratios > PB

0.873267001695383

Quarters > 1 > ratios > ROE

0.8922174790693085

Quarters > 1 > ratios > ROA

0.5947076258460308

Quarters > 1 > ratios > FCF

452375

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06517916255132027

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6649826

Quarters > 2 > income Statement > cost Of Revenue

1188497

Quarters > 2 > income Statement > gross Profit

6649826

Quarters > 2 > income Statement > operating Expenses

3216299

Quarters > 2 > income Statement > operating Income

3433527

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

573799

Quarters > 2 > income Statement > net Income

355015

Quarters > 2 > income Statement > eps

3.9119679121993145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90751

Quarters > 2 > income Statement > income Tax Expense

272979

Quarters > 2 > income Statement > EBITDA

960634

Quarters > 2 > income Statement > operating Margin

51.6333359699938

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

-2859728

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9755253

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29600692

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

72390832

Quarters > 2 > balance Sheet > total Assets

312412098

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

89412413

Quarters > 2 > balance Sheet > equity

210782759

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

355015

Quarters > 2 > cash Flow > depreciation

923922

Quarters > 2 > cash Flow > change In Working Capital

-728271

Quarters > 2 > cash Flow > cash From Operations

1655875

Quarters > 2 > cash Flow > capital Expenditures

27645

Quarters > 2 > cash Flow > cash From Investing

1236071

Quarters > 2 > cash Flow > cash From Financing

-483262

Quarters > 2 > cash Flow > net Change In Cash

2408685

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.9119679121993145

Quarters > 2 > ratios > PB

0.8718491771900566

Quarters > 2 > ratios > ROE

0.16842696323184572

Quarters > 2 > ratios > ROA

0.11363676447638722

Quarters > 2 > ratios > FCF

1628230

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.244853023221961

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5110992

Quarters > 3 > income Statement > cost Of Revenue

1123279

Quarters > 3 > income Statement > gross Profit

3987713

Quarters > 3 > income Statement > operating Expenses

3527908

Quarters > 3 > income Statement > operating Income

459805

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3703909

Quarters > 3 > income Statement > net Income

-3078237

Quarters > 3 > income Statement > eps

-33.83607584501237

Quarters > 3 > income Statement > dividends Per Share

5003900

Quarters > 3 > income Statement > shares Outstanding

90975

Quarters > 3 > income Statement > income Tax Expense

-1005757

Quarters > 3 > income Statement > EBITDA

1400438

Quarters > 3 > income Statement > operating Margin

8.996394437713853

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

-4163714

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7843023

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27281816

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

866103

Quarters > 3 > balance Sheet > total Assets

311069707

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

14639506

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

88211049

Quarters > 3 > balance Sheet > equity

210587254

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3078237

Quarters > 3 > cash Flow > depreciation

940633

Quarters > 3 > cash Flow > change In Working Capital

-2962085

Quarters > 3 > cash Flow > cash From Operations

2100149

Quarters > 3 > cash Flow > capital Expenditures

287429

Quarters > 3 > cash Flow > cash From Investing

-4077656

Quarters > 3 > cash Flow > cash From Financing

-1815102

Quarters > 3 > cash Flow > net Change In Cash

-3776784

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-33.83607584501237

Quarters > 3 > ratios > PB

0.8748125610679173

Quarters > 3 > ratios > ROE

-1.4617394650105462

Quarters > 3 > ratios > ROA

-0.9895650173354874

Quarters > 3 > ratios > FCF

1812720

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3546708740690653

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18138595

Annuals > 0 > income Statement > cost Of Revenue

4887019

Annuals > 0 > income Statement > gross Profit

13251576

Annuals > 0 > income Statement > operating Expenses

14276961

Annuals > 0 > income Statement > operating Income

-1025385

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

14913355

Annuals > 0 > income Statement > net Income

9943457

Annuals > 0 > income Statement > eps

109.56735939703808

Annuals > 0 > income Statement > dividends Per Share

7278850

Annuals > 0 > income Statement > shares Outstanding

90752

Annuals > 0 > income Statement > income Tax Expense

5096441

Annuals > 0 > income Statement > EBITDA

2348335

Annuals > 0 > income Statement > operating Margin

-5.653056369580995

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

15938740

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7843023

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27281816

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

866103

Annuals > 0 > balance Sheet > total Assets

311069707

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

14639506

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

88211049

Annuals > 0 > balance Sheet > equity

210587254

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

9943457

Annuals > 0 > cash Flow > depreciation

3373721

Annuals > 0 > cash Flow > change In Working Capital

-2324272

Annuals > 0 > cash Flow > cash From Operations

8003811

Annuals > 0 > cash Flow > capital Expenditures

966171

Annuals > 0 > cash Flow > cash From Investing

-15719118

Annuals > 0 > cash Flow > cash From Financing

-4886465

Annuals > 0 > cash Flow > net Change In Cash

-12638197

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

109.56735939703808

Annuals > 0 > ratios > PB

0.8748229368145899

Annuals > 0 > ratios > ROE

4.7217753264402225

Annuals > 0 > ratios > ROA

3.1965365885016888

Annuals > 0 > ratios > FCF

7037640

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.38799256502501983

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26867460

Annuals > 1 > income Statement > cost Of Revenue

5253091

Annuals > 1 > income Statement > gross Profit

26867460

Annuals > 1 > income Statement > operating Expenses

10494984

Annuals > 1 > income Statement > operating Income

852869

Annuals > 1 > income Statement > interest Expense

1759486

Annuals > 1 > income Statement > pretax Income

16960573

Annuals > 1 > income Statement > net Income

13060173

Annuals > 1 > income Statement > eps

144.08045672679134

Annuals > 1 > income Statement > dividends Per Share

7278170

Annuals > 1 > income Statement > shares Outstanding

90645

Annuals > 1 > income Statement > income Tax Expense

4306364

Annuals > 1 > income Statement > EBITDA

4602983

Annuals > 1 > income Statement > operating Margin

3.1743566381042343

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

16107704

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

20481220

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9902804

Annuals > 1 > balance Sheet > inventories

-315519707

Annuals > 1 > balance Sheet > total Current Assets

19982366

Annuals > 1 > balance Sheet > property Plant Equipment

1059433

Annuals > 1 > balance Sheet > total Assets

305118049

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

5155545

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

84930775

Annuals > 1 > balance Sheet > equity

207406322

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

13060173

Annuals > 1 > cash Flow > depreciation

3750114

Annuals > 1 > cash Flow > change In Working Capital

-364588

Annuals > 1 > cash Flow > cash From Operations

1976471

Annuals > 1 > cash Flow > capital Expenditures

2794235

Annuals > 1 > cash Flow > cash From Investing

6959909

Annuals > 1 > cash Flow > cash From Financing

-10157000

Annuals > 1 > cash Flow > net Change In Cash

-1220622

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

144.08045672679134

Annuals > 1 > ratios > PB

0.8871925803688857

Annuals > 1 > ratios > ROE

6.296902078037911

Annuals > 1 > ratios > ROA

4.280367235830091

Annuals > 1 > ratios > FCF

-817764

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.030436967245880332

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18044195

Annuals > 2 > income Statement > cost Of Revenue

4680564

Annuals > 2 > income Statement > gross Profit

13363631

Annuals > 2 > income Statement > operating Expenses

9316130

Annuals > 2 > income Statement > operating Income

2431570

Annuals > 2 > income Statement > interest Expense

1716599

Annuals > 2 > income Statement > pretax Income

-3141534

Annuals > 2 > income Statement > net Income

-3677632

Annuals > 2 > income Statement > eps

-40.37493824585287

Annuals > 2 > income Statement > dividends Per Share

6385255

Annuals > 2 > income Statement > shares Outstanding

91087

Annuals > 2 > income Statement > income Tax Expense

381260

Annuals > 2 > income Statement > EBITDA

5668780

Annuals > 2 > income Statement > operating Margin

13.475635793117952

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

-5573106

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

21733093

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8808114

Annuals > 2 > balance Sheet > inventories

-310970416

Annuals > 2 > balance Sheet > total Current Assets

20983236

Annuals > 2 > balance Sheet > property Plant Equipment

1246210

Annuals > 2 > balance Sheet > total Assets

301412445

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

5117791

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

86618713

Annuals > 2 > balance Sheet > equity

201694549

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3677632

Annuals > 2 > cash Flow > depreciation

3237208

Annuals > 2 > cash Flow > change In Working Capital

1187966

Annuals > 2 > cash Flow > cash From Operations

16133612

Annuals > 2 > cash Flow > capital Expenditures

18046820

Annuals > 2 > cash Flow > cash From Investing

-21302216

Annuals > 2 > cash Flow > cash From Financing

7753135

Annuals > 2 > cash Flow > net Change In Cash

2586872

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-40.37493824585287

Annuals > 2 > ratios > PB

0.916765529444229

Annuals > 2 > ratios > ROE

-1.823367075725978

Annuals > 2 > ratios > ROA

-1.2201327652546

Annuals > 2 > ratios > FCF

-1913208

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10602900267925502

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14522295

Annuals > 3 > income Statement > cost Of Revenue

3106211

Annuals > 3 > income Statement > gross Profit

11416084

Annuals > 3 > income Statement > operating Expenses

8904049

Annuals > 3 > income Statement > operating Income

1857340

Annuals > 3 > income Statement > interest Expense

1426760

Annuals > 3 > income Statement > pretax Income

34253675

Annuals > 3 > income Statement > net Income

25978868

Annuals > 3 > income Statement > eps

283.49758285408734

Annuals > 3 > income Statement > dividends Per Share

5967403

Annuals > 3 > income Statement > shares Outstanding

91637

Annuals > 3 > income Statement > income Tax Expense

8341165

Annuals > 3 > income Statement > EBITDA

3734180

Annuals > 3 > income Statement > operating Margin

12.789576303194503

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

32396329

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

19146221

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8846176

Annuals > 3 > balance Sheet > inventories

-299295234

Annuals > 3 > balance Sheet > total Current Assets

17398949

Annuals > 3 > balance Sheet > property Plant Equipment

56468474

Annuals > 3 > balance Sheet > total Assets

288701786

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

890464

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

66524349

Annuals > 3 > balance Sheet > equity

213192306

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

25978868

Annuals > 3 > cash Flow > depreciation

1876834

Annuals > 3 > cash Flow > change In Working Capital

3720401

Annuals > 3 > cash Flow > cash From Operations

14620174

Annuals > 3 > cash Flow > capital Expenditures

2334648

Annuals > 3 > cash Flow > cash From Investing

7842197

Annuals > 3 > cash Flow > cash From Financing

-28356452

Annuals > 3 > cash Flow > net Change In Cash

-5937778

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

283.49758285408734

Annuals > 3 > ratios > PB

0.8725601476443525

Annuals > 3 > ratios > ROE

12.185649889260075

Annuals > 3 > ratios > ROA

8.998513088519653

Annuals > 3 > ratios > FCF

12285526

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8459768927707363

Annuals > 3 > health Score

72

Valuation > metrics > PE

15.4578

Valuation > metrics > PB

0.8464615464548222

Valuation > final Score

100

Valuation > verdict

7.7% Undervalued

Profitability > metrics > ROE

3.044923347410012

Profitability > metrics > Net Margin

1.2280928225479826

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.435204311825387

Risk > metrics > Interest Coverage

0.1409618342846009

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

47

Prev Profitabilities > 1

23

Prev Profitabilities > 2

15

Prev Risks > 0

72

Prev Risks > 1

96

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T22:13:22.028Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

72.84

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

72.84

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

20.69

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

20.69

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-33.83

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-33.8361

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

89.6062

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-26.7823

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

80.8122

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

95.6888

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-22.6683

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

36.2516

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

34.8132

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

116.4435

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-7.4641

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-65.6082

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-82.2985

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

108.4398

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

66.1589

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

41.991

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

66.8366

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

58.8133

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

68.0703

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

82.8311

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-102.0106

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-