_id

69147bbeccc777a4e85d90a4

Ticker

MRGO

Name

Margo Caribe Inc

Exchange

PINK

Address

Road 690, Vega Alta, PR, United States, 00692

Country

USA

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

USD

Website

Description

Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. It also manufactures and distributes its own line of planting media and aggregates, including bark and premium mulch; distributes lawn and garden products; and provides landscaping design and installation services. In addition, Margo Caribe distributes fertilizers, pesticides, and various outdoor products, as well as lawn and garden products, including plastic and terracotta pottery. Further, the company manufactures potting soils, professional growing mixes, river rock, gravel, and related aggregates. Its customers include wholesalers, big box retailers, garden stores, chain stores, municipalities, and landscapers primarily located in Puerto Rico and the northeast Caribbean. The company was founded in 1993 and is based in Vega Alta, Puerto Rico.

Last Close

8.5

Volume

-

Current Price

8.5

Change

0

Last Updated

2026-01-05T10:50:25.507Z

Image

data:image/webp;base64,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

Ipo Date

1987-02-09T00:00:00.000Z

Market Cap

41043160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

9847000

Cost Of Revenue

6297000

Gross Profit

3550000

Operating Expenses

2264000

Operating Income

1286000

Interest Expense

-

Pretax Income

1182000

Net Income

895000

Eps

0.19000001273743103

Dividends Per Share

-

Shares Outstanding

4828607

Income Tax Expense

287000

EBITDA

-103000

Operating Margin

13.059815172133646

Total Other Income Expense Net

-104000

Cash

8002000

Short Term Investments

-

Receivables

3817000

Inventories

5805000

Total Current Assets

20290000

Property Plant Equipment

18817000

Total Assets

39107000

Payables

535000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16077000

Equity

23030000

Bs_currency_symbol

-

Depreciation

-1285000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

1.7385788536691273

ROE

3.8862353452019107

ROA

2.2885928350423197

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

9847000

Quarters > 0 > income Statement > cost Of Revenue

6297000

Quarters > 0 > income Statement > gross Profit

3550000

Quarters > 0 > income Statement > operating Expenses

2264000

Quarters > 0 > income Statement > operating Income

1286000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1182000

Quarters > 0 > income Statement > net Income

895000

Quarters > 0 > income Statement > eps

0.19000001273743103

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4710526

Quarters > 0 > income Statement > income Tax Expense

287000

Quarters > 0 > income Statement > EBITDA

-103000

Quarters > 0 > income Statement > operating Margin

13.059815172133646

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

-104000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8002000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3817000

Quarters > 0 > balance Sheet > inventories

5805000

Quarters > 0 > balance Sheet > total Current Assets

20290000

Quarters > 0 > balance Sheet > property Plant Equipment

18817000

Quarters > 0 > balance Sheet > total Assets

39107000

Quarters > 0 > balance Sheet > payables

535000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16077000

Quarters > 0 > balance Sheet > equity

23030000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

895000

Quarters > 0 > cash Flow > depreciation

-1285000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.19000001273743103

Quarters > 0 > ratios > PB

1.7385788536691273

Quarters > 0 > ratios > ROE

3.8862353452019107

Quarters > 0 > ratios > ROA

2.2885928350423197

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

12419000

Quarters > 1 > income Statement > cost Of Revenue

7372000

Quarters > 1 > income Statement > gross Profit

5047000

Quarters > 1 > income Statement > operating Expenses

2307000

Quarters > 1 > income Statement > operating Income

2739000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2643000

Quarters > 1 > income Statement > net Income

2000000

Quarters > 1 > income Statement > eps

1.4700002352000376

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1360544

Quarters > 1 > income Statement > income Tax Expense

643000

Quarters > 1 > income Statement > EBITDA

-96000

Quarters > 1 > income Statement > operating Margin

22.054915854738706

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

-96000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5606000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5210000

Quarters > 1 > balance Sheet > inventories

6289000

Quarters > 1 > balance Sheet > total Current Assets

19327000

Quarters > 1 > balance Sheet > property Plant Equipment

20653000

Quarters > 1 > balance Sheet > total Assets

39980000

Quarters > 1 > balance Sheet > payables

746000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20946000

Quarters > 1 > balance Sheet > equity

19034000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2000000

Quarters > 1 > cash Flow > depreciation

-2739000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4700002352000376

Quarters > 1 > ratios > PB

0.6075771776820427

Quarters > 1 > ratios > ROE

10.507512871703268

Quarters > 1 > ratios > ROA

5.002501250625312

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

10156000

Quarters > 2 > income Statement > cost Of Revenue

7447000

Quarters > 2 > income Statement > gross Profit

2709000

Quarters > 2 > income Statement > operating Expenses

2114000

Quarters > 2 > income Statement > operating Income

595000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

299000

Quarters > 2 > income Statement > net Income

232000

Quarters > 2 > income Statement > eps

0.06000001034482937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3866666

Quarters > 2 > income Statement > income Tax Expense

67000

Quarters > 2 > income Statement > EBITDA

-296000

Quarters > 2 > income Statement > operating Margin

5.858605750295392

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

-296000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6349000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4638000

Quarters > 2 > balance Sheet > inventories

5368000

Quarters > 2 > balance Sheet > total Current Assets

18098000

Quarters > 2 > balance Sheet > property Plant Equipment

7900000

Quarters > 2 > balance Sheet > total Assets

25999000

Quarters > 2 > balance Sheet > payables

544000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8478000

Quarters > 2 > balance Sheet > equity

17521000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

232000

Quarters > 2 > cash Flow > depreciation

-595000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06000001034482937

Quarters > 2 > ratios > PB

1.8758439016037896

Quarters > 2 > ratios > ROE

1.3241253353119113

Quarters > 2 > ratios > ROA

0.892342013154352

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

16725000

Quarters > 3 > income Statement > cost Of Revenue

11276000

Quarters > 3 > income Statement > gross Profit

5449000

Quarters > 3 > income Statement > operating Expenses

2348000

Quarters > 3 > income Statement > operating Income

3102000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3003000

Quarters > 3 > income Statement > net Income

2330000

Quarters > 3 > income Statement > eps

0.5800000547639537

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4017241

Quarters > 3 > income Statement > income Tax Expense

673000

Quarters > 3 > income Statement > EBITDA

-99000

Quarters > 3 > income Statement > operating Margin

18.547085201793724

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

-99000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2330000

Quarters > 3 > cash Flow > depreciation

-3102000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5800000547639537

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

51825000

Annuals > 0 > income Statement > cost Of Revenue

36191000

Annuals > 0 > income Statement > gross Profit

15634000

Annuals > 0 > income Statement > operating Expenses

7903000

Annuals > 0 > income Statement > operating Income

7731000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

7575000

Annuals > 0 > income Statement > net Income

5879000

Annuals > 0 > income Statement > eps

1.4700002675455497

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3999319

Annuals > 0 > income Statement > income Tax Expense

1696000

Annuals > 0 > income Statement > EBITDA

-156000

Annuals > 0 > income Statement > operating Margin

14.917510853835022

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

-156000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5879000

Annuals > 0 > cash Flow > depreciation

-7731000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4700002675455497

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

42870000

Annuals > 1 > income Statement > cost Of Revenue

27024000

Annuals > 1 > income Statement > gross Profit

15846000

Annuals > 1 > income Statement > operating Expenses

6739000

Annuals > 1 > income Statement > operating Income

9107000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

8353000

Annuals > 1 > income Statement > net Income

6740000

Annuals > 1 > income Statement > eps

1.6800003190505057

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4011904

Annuals > 1 > income Statement > income Tax Expense

1613000

Annuals > 1 > income Statement > EBITDA

-754000

Annuals > 1 > income Statement > operating Margin

21.243293678563095

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

-754000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

6740000

Annuals > 1 > cash Flow > depreciation

-9107000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6800003190505057

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

9668861

Annuals > 2 > income Statement > cost Of Revenue

6868097

Annuals > 2 > income Statement > gross Profit

2800764

Annuals > 2 > income Statement > operating Expenses

4774984

Annuals > 2 > income Statement > operating Income

-1974220

Annuals > 2 > income Statement > interest Expense

471388

Annuals > 2 > income Statement > pretax Income

-2173726

Annuals > 2 > income Statement > net Income

-2202543

Annuals > 2 > income Statement > eps

-0.7900000322808693

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2788029

Annuals > 2 > income Statement > income Tax Expense

28817

Annuals > 2 > income Statement > EBITDA

-1326797

Annuals > 2 > income Statement > operating Margin

-20.41833055620512

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

-199506

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

277700

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1513755

Annuals > 2 > balance Sheet > inventories

3541454

Annuals > 2 > balance Sheet > total Current Assets

5701817

Annuals > 2 > balance Sheet > property Plant Equipment

5384054

Annuals > 2 > balance Sheet > total Assets

12924477

Annuals > 2 > balance Sheet > payables

867102

Annuals > 2 > balance Sheet > short Term Debt

528264

Annuals > 2 > balance Sheet > long Term Debt

8488177

Annuals > 2 > balance Sheet > total Liabilities

10419270

Annuals > 2 > balance Sheet > equity

2505207

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2202543

Annuals > 2 > cash Flow > depreciation

517652

Annuals > 2 > cash Flow > change In Working Capital

-557241

Annuals > 2 > cash Flow > cash From Operations

-1244579

Annuals > 2 > cash Flow > capital Expenditures

269495

Annuals > 2 > cash Flow > cash From Investing

-2319809

Annuals > 2 > cash Flow > cash From Financing

3607216

Annuals > 2 > cash Flow > net Change In Cash

42828

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7900000322808693

Annuals > 2 > ratios > PB

9.459596153132257

Annuals > 2 > ratios > ROE

-87.91860313339377

Annuals > 2 > ratios > ROA

-17.04164122076274

Annuals > 2 > ratios > FCF

-1514074

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15659279826238065

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

8422531

Annuals > 3 > income Statement > cost Of Revenue

5859617

Annuals > 3 > income Statement > gross Profit

2562914

Annuals > 3 > income Statement > operating Expenses

3326703

Annuals > 3 > income Statement > operating Income

-763789

Annuals > 3 > income Statement > interest Expense

114151

Annuals > 3 > income Statement > pretax Income

-616597

Annuals > 3 > income Statement > net Income

-580347

Annuals > 3 > income Statement > eps

-0.21083095836216903

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2752665

Annuals > 3 > income Statement > income Tax Expense

-36250

Annuals > 3 > income Statement > EBITDA

-380106

Annuals > 3 > income Statement > operating Margin

-9.068402360288138

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

147192

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

234872

Annuals > 3 > balance Sheet > short Term Investments

167.12

Annuals > 3 > balance Sheet > receivables

2171380

Annuals > 3 > balance Sheet > inventories

2777044

Annuals > 3 > balance Sheet > total Current Assets

6204761

Annuals > 3 > balance Sheet > property Plant Equipment

3274305

Annuals > 3 > balance Sheet > total Assets

10140678

Annuals > 3 > balance Sheet > payables

1129067

Annuals > 3 > balance Sheet > short Term Debt

3001470

Annuals > 3 > balance Sheet > long Term Debt

1067492

Annuals > 3 > balance Sheet > total Liabilities

5478764

Annuals > 3 > balance Sheet > equity

4661914

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-616597

Annuals > 3 > cash Flow > depreciation

383683

Annuals > 3 > cash Flow > change In Working Capital

-501565

Annuals > 3 > cash Flow > cash From Operations

-365876

Annuals > 3 > cash Flow > capital Expenditures

424671

Annuals > 3 > cash Flow > cash From Investing

-585669

Annuals > 3 > cash Flow > cash From Financing

1184242

Annuals > 3 > cash Flow > net Change In Cash

232697

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21083095836216903

Annuals > 3 > ratios > PB

5.018894063682856

Annuals > 3 > ratios > ROE

-12.448685239581854

Annuals > 3 > ratios > ROA

-5.722960535774827

Annuals > 3 > ratios > FCF

-790547

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.09386097836861627

Annuals > 3 > health Score

19

Valuation > metrics > PE

0.19000001273743103

Valuation > metrics > PB

1.7385788536691273

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

3.8862353452019107

Profitability > metrics > ROA

4.411039921143421

Profitability > metrics > Net Margin

0.0908906265867777

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6980894485453756

Risk > metrics > Interest Coverage

1.0007782101167315

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

37.925233644859816

Liquidity > metrics > Quick Ratio

27.074766355140188

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

75

Prev Profitabilities > 1

10

Prev Profitabilities > 2

56

Prev Risks > 0

34

Prev Risks > 1

64

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:14:14.752Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.23

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.23

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.925

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.925

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.925

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.925

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.69

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.69

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.69

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.69

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-09-30

Earnings History > 6 > report Date

2006-11-13

Earnings History > 6 > date

2006-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3837

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-06-30

Earnings History > 7 > report Date

2006-08-08

Earnings History > 7 > date

2006-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2736

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-03-31

Earnings History > 8 > report Date

2006-05-11

Earnings History > 8 > date

2006-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.6588

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2005-12-31

Earnings History > 9 > report Date

2006-03-01

Earnings History > 9 > date

2005-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.6755

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2005-09-30

Earnings History > 10 > report Date

2005-11-14

Earnings History > 10 > date

2005-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1864

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-06-30

Earnings History > 11 > report Date

2005-08-09

Earnings History > 11 > date

2005-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0453

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-03-31

Earnings History > 12 > report Date

2005-05-12

Earnings History > 12 > date

2005-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0087

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2004-12-31

Earnings History > 13 > report Date

2005-03-02

Earnings History > 13 > date

2004-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0276

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2004-09-30

Earnings History > 14 > report Date

2004-11-14

Earnings History > 14 > date

2004-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1272

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-06-30

Earnings History > 15 > report Date

2004-08-13

Earnings History > 15 > date

2004-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0775

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-03-31

Earnings History > 16 > report Date

2004-05-12

Earnings History > 16 > date

2004-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0079

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2003-12-31

Earnings History > 17 > report Date

2004-03-03

Earnings History > 17 > date

2003-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.424

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2003-09-30

Earnings History > 18 > report Date

2003-12-03

Earnings History > 18 > date

2003-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1136

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-06-30

Earnings History > 19 > report Date

2003-08-13

Earnings History > 19 > date

2003-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.047

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-03-31

Earnings History > 20 > report Date

2003-03-31

Earnings History > 20 > date

2003-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0167

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2002-09-30

Earnings History > 21 > report Date

2002-09-30

Earnings History > 21 > date

2002-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0385

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2002-06-30

Earnings History > 22 > report Date

2002-06-30

Earnings History > 22 > date

2002-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0544

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-03-31

Earnings History > 23 > report Date

2002-03-31

Earnings History > 23 > date

2002-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0677

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2001-09-30

Earnings History > 24 > report Date

2001-09-30

Earnings History > 24 > date

2001-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0077

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2001-06-30

Earnings History > 25 > report Date

2001-06-30

Earnings History > 25 > date

2001-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.042

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-03-31

Earnings History > 26 > report Date

2001-03-31

Earnings History > 26 > date

2001-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0275

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2000-09-30

Earnings History > 27 > report Date

2000-09-30

Earnings History > 27 > date

2000-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2000-06-30

Earnings History > 28 > report Date

2000-06-30

Earnings History > 28 > date

2000-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.5283

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2000-03-31

Earnings History > 29 > report Date

2000-03-31

Earnings History > 29 > date

2000-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0074

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1999-09-30

Earnings History > 30 > report Date

1999-09-30

Earnings History > 30 > date

1999-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0829

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1999-06-30

Earnings History > 31 > report Date

1999-06-30

Earnings History > 31 > date

1999-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0052

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1999-03-31

Earnings History > 32 > report Date

1999-03-31

Earnings History > 32 > date

1999-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0229

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1998-09-30

Earnings History > 33 > report Date

1998-09-30

Earnings History > 33 > date

1998-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.6115

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1998-06-30

Earnings History > 34 > report Date

1998-06-30

Earnings History > 34 > date

1998-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0137

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1998-03-31

Earnings History > 35 > report Date

1998-03-31

Earnings History > 35 > date

1998-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0351

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-