_id

69147e16ccc777a4e85d91d6

Ticker

MYFW

Name

First Western Financial Inc

Exchange

NASDAQ

Address

1900 16th Street, Denver, CO, United States, 80202

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://myfw.com

Description

First Western Financial, Inc., a financial holding company, provides wealth advisory, private banking, personal trust, investment management, mortgage lending, and institutional asset management services to individual and corporate clients. The company operates in two segments, Wealth Management and Mortgage. The Wealth Management segment provides deposit, loan, insurance, and trust and investment management advisory products and services. The Mortgage segment engages in soliciting, originating, and selling mortgage loans into the secondary market. It serves entrepreneurs, professionals, high net worth individuals or families, and business and philanthropic organizations. First Western Financial, Inc. was incorporated in 2002 and is headquartered in Denver, Colorado.

Last Close

25.79

Volume

19981

Current Price

25.83

Change

0.15509887553314908

Last Updated

2025-12-02T12:18:48.873Z

Image

data:image/webp;base64,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

Ipo Date

2018-07-19T00:00:00.000Z

Market Cap

231966832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

25.1667

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

49616000

Cost Of Revenue

25577000

Gross Profit

24039000

Operating Expenses

20074000

Operating Income

3965000

Interest Expense

23320000

Pretax Income

3965000

Net Income

3186000

Eps

0.3200080353555645

Dividends Per Share

437000

Shares Outstanding

9714711

Income Tax Expense

779000

EBITDA

4610000

Operating Margin

7.9913737504030955

Total Other Income Expense Net

-

Cash

13889000

Short Term Investments

49177000

Receivables

20330000

Inventories

-

Total Current Assets

83396000

Property Plant Equipment

24963000

Total Assets

3240424000

Payables

1689000

Short Term Debt

-

Long Term Debt

95591000

Total Liabilities

2978929000

Equity

261495000

Depreciation

-1386000

Change In Working Capital

1652000

Cash From Operations

10025000

Capital Expenditures

1069000

Cash From Investing

-46066000

Cash From Financing

206860000

Net Change In Cash

123325000

PE

18.6484

PB

0.9834355532610566

ROE

1.2183789364997417

ROA

0.09832046670435722

FCF

8956000

Fcf Percent

0.18050628829409868

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49616000

Quarters > 0 > income Statement > cost Of Revenue

25577000

Quarters > 0 > income Statement > gross Profit

24039000

Quarters > 0 > income Statement > operating Expenses

20074000

Quarters > 0 > income Statement > operating Income

3965000

Quarters > 0 > income Statement > interest Expense

23320000

Quarters > 0 > income Statement > pretax Income

3965000

Quarters > 0 > income Statement > net Income

3186000

Quarters > 0 > income Statement > eps

0.3200080353555645

Quarters > 0 > income Statement > dividends Per Share

437000

Quarters > 0 > income Statement > shares Outstanding

9956000

Quarters > 0 > income Statement > income Tax Expense

779000

Quarters > 0 > income Statement > EBITDA

4610000

Quarters > 0 > income Statement > operating Margin

7.9913737504030955

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

-

Quarters > 0 > balance Sheet > cash

13889000

Quarters > 0 > balance Sheet > short Term Investments

49177000

Quarters > 0 > balance Sheet > receivables

20330000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

83396000

Quarters > 0 > balance Sheet > property Plant Equipment

24963000

Quarters > 0 > balance Sheet > total Assets

3240424000

Quarters > 0 > balance Sheet > payables

1689000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

95591000

Quarters > 0 > balance Sheet > total Liabilities

2978929000

Quarters > 0 > balance Sheet > equity

261495000

Quarters > 0 > cash Flow > net Income

3186000

Quarters > 0 > cash Flow > depreciation

-1386000

Quarters > 0 > cash Flow > change In Working Capital

1652000

Quarters > 0 > cash Flow > cash From Operations

10025000

Quarters > 0 > cash Flow > capital Expenditures

1069000

Quarters > 0 > cash Flow > cash From Investing

-46066000

Quarters > 0 > cash Flow > cash From Financing

206860000

Quarters > 0 > cash Flow > net Change In Cash

123325000

Quarters > 0 > ratios > PE

0.3200080353555645

Quarters > 0 > ratios > PB

0.9834355532610566

Quarters > 0 > ratios > ROE

1.2183789364997417

Quarters > 0 > ratios > ROA

0.09832046670435722

Quarters > 0 > ratios > FCF

8956000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18050628829409868

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

43805000

Quarters > 1 > income Statement > cost Of Revenue

21389000

Quarters > 1 > income Statement > gross Profit

22416000

Quarters > 1 > income Statement > operating Expenses

19099000

Quarters > 1 > income Statement > operating Income

3317000

Quarters > 1 > income Statement > interest Expense

19616000

Quarters > 1 > income Statement > pretax Income

3317000

Quarters > 1 > income Statement > net Income

2503000

Quarters > 1 > income Statement > eps

0.2551654696589091

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9809321

Quarters > 1 > income Statement > income Tax Expense

814000

Quarters > 1 > income Statement > EBITDA

4010000

Quarters > 1 > income Statement > operating Margin

7.572194954913823

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

-

Quarters > 1 > balance Sheet > cash

232314000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20133000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

252447000

Quarters > 1 > balance Sheet > property Plant Equipment

24488000

Quarters > 1 > balance Sheet > total Assets

3026797000

Quarters > 1 > balance Sheet > payables

1406000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

208089000

Quarters > 1 > balance Sheet > total Liabilities

2767950000

Quarters > 1 > balance Sheet > equity

258847000

Quarters > 1 > cash Flow > net Income

2503000

Quarters > 1 > cash Flow > depreciation

693000

Quarters > 1 > cash Flow > change In Working Capital

-148000

Quarters > 1 > cash Flow > cash From Operations

-9084000

Quarters > 1 > cash Flow > capital Expenditures

575000

Quarters > 1 > cash Flow > cash From Investing

-147444000

Quarters > 1 > cash Flow > cash From Financing

117260000

Quarters > 1 > cash Flow > net Change In Cash

-39268000

Quarters > 1 > ratios > PE

0.2551654696589091

Quarters > 1 > ratios > PB

0.9788591771587075

Quarters > 1 > ratios > ROE

0.9669804942688152

Quarters > 1 > ratios > ROA

0.08269467691424301

Quarters > 1 > ratios > FCF

-9659000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2204999429288894

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

44543000

Quarters > 2 > income Statement > cost Of Revenue

19836000

Quarters > 2 > income Statement > gross Profit

24718000

Quarters > 2 > income Statement > operating Expenses

19361000

Quarters > 2 > income Statement > operating Income

5357000

Quarters > 2 > income Statement > interest Expense

19756000

Quarters > 2 > income Statement > pretax Income

5357000

Quarters > 2 > income Statement > net Income

4185000

Quarters > 2 > income Statement > eps

0.4271022231665757

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9798591

Quarters > 2 > income Statement > income Tax Expense

1172000

Quarters > 2 > income Statement > EBITDA

6029000

Quarters > 2 > income Statement > operating Margin

12.026581056507196

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

-

Quarters > 2 > balance Sheet > cash

271582000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19736000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

291318000

Quarters > 2 > balance Sheet > property Plant Equipment

24554000

Quarters > 2 > balance Sheet > total Assets

2906300000

Quarters > 2 > balance Sheet > payables

2371000

Quarters > 2 > balance Sheet > short Term Debt

52066000

Quarters > 2 > balance Sheet > long Term Debt

96233000

Quarters > 2 > balance Sheet > total Liabilities

2649745000

Quarters > 2 > balance Sheet > equity

256555000

Quarters > 2 > cash Flow > net Income

4185000

Quarters > 2 > cash Flow > depreciation

672000

Quarters > 2 > cash Flow > change In Working Capital

-11394000

Quarters > 2 > cash Flow > cash From Operations

8012000

Quarters > 2 > cash Flow > capital Expenditures

1041000

Quarters > 2 > cash Flow > cash From Investing

32608000

Quarters > 2 > cash Flow > cash From Financing

-5079000

Quarters > 2 > cash Flow > net Change In Cash

35541000

Quarters > 2 > ratios > PE

0.4271022231665757

Quarters > 2 > ratios > PB

0.9865237688994561

Quarters > 2 > ratios > ROE

1.6312291711328955

Quarters > 2 > ratios > ROA

0.1439975226232667

Quarters > 2 > ratios > FCF

6971000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15650046022944122

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

42004000

Quarters > 3 > income Statement > cost Of Revenue

20227000

Quarters > 3 > income Statement > gross Profit

21777000

Quarters > 3 > income Statement > operating Expenses

17863000

Quarters > 3 > income Statement > operating Income

3914000

Quarters > 3 > income Statement > interest Expense

21201000

Quarters > 3 > income Statement > pretax Income

3914000

Quarters > 3 > income Statement > net Income

2748000

Quarters > 3 > income Statement > eps

0.280557116191382

Quarters > 3 > income Statement > dividends Per Share

368000

Quarters > 3 > income Statement > shares Outstanding

9794797

Quarters > 3 > income Statement > income Tax Expense

1166000

Quarters > 3 > income Statement > EBITDA

4570000

Quarters > 3 > income Statement > operating Margin

9.318160175221408

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

-33798000

Quarters > 3 > balance Sheet > cash

236041000

Quarters > 3 > balance Sheet > short Term Investments

-226271000

Quarters > 3 > balance Sheet > receivables

20837000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

256878000

Quarters > 3 > balance Sheet > property Plant Equipment

24129000

Quarters > 3 > balance Sheet > total Assets

2919037000

Quarters > 3 > balance Sheet > payables

1995000

Quarters > 3 > balance Sheet > short Term Debt

58047000

Quarters > 3 > balance Sheet > long Term Debt

109603000

Quarters > 3 > balance Sheet > total Liabilities

2666715000

Quarters > 3 > balance Sheet > equity

252322000

Quarters > 3 > cash Flow > net Income

2748000

Quarters > 3 > cash Flow > depreciation

656000

Quarters > 3 > cash Flow > change In Working Capital

-2042000

Quarters > 3 > cash Flow > cash From Operations

-4412000

Quarters > 3 > cash Flow > capital Expenditures

378000

Quarters > 3 > cash Flow > cash From Investing

-41563000

Quarters > 3 > cash Flow > cash From Financing

5794000

Quarters > 3 > cash Flow > net Change In Cash

-40181000

Quarters > 3 > ratios > PE

0.280557116191382

Quarters > 3 > ratios > PB

1.0026854832713754

Quarters > 3 > ratios > ROE

1.089084582398681

Quarters > 3 > ratios > ROA

0.09414063610704489

Quarters > 3 > ratios > FCF

-4790000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11403675840396153

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

177767000

Annuals > 0 > income Statement > cost Of Revenue

90260000

Annuals > 0 > income Statement > gross Profit

87507000

Annuals > 0 > income Statement > operating Expenses

75928000

Annuals > 0 > income Statement > operating Income

11579000

Annuals > 0 > income Statement > interest Expense

88327000

Annuals > 0 > income Statement > pretax Income

11579000

Annuals > 0 > income Statement > net Income

8473000

Annuals > 0 > income Statement > eps

0.8672079731139941

Annuals > 0 > income Statement > dividends Per Share

463000

Annuals > 0 > income Statement > shares Outstanding

9770436

Annuals > 0 > income Statement > income Tax Expense

3106000

Annuals > 0 > income Statement > EBITDA

14144000

Annuals > 0 > income Statement > operating Margin

6.513582385932147

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

-139864000

Annuals > 0 > balance Sheet > cash

236041000

Annuals > 0 > balance Sheet > short Term Investments

-226271000

Annuals > 0 > balance Sheet > receivables

20837000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

256878000

Annuals > 0 > balance Sheet > property Plant Equipment

24129000

Annuals > 0 > balance Sheet > total Assets

2919037000

Annuals > 0 > balance Sheet > payables

1995000

Annuals > 0 > balance Sheet > short Term Debt

58047000

Annuals > 0 > balance Sheet > long Term Debt

109603000

Annuals > 0 > balance Sheet > total Liabilities

2666715000

Annuals > 0 > balance Sheet > equity

252322000

Annuals > 0 > cash Flow > net Income

8473000

Annuals > 0 > cash Flow > depreciation

2565000

Annuals > 0 > cash Flow > change In Working Capital

-947000

Annuals > 0 > cash Flow > cash From Operations

-544000

Annuals > 0 > cash Flow > capital Expenditures

1213000

Annuals > 0 > cash Flow > cash From Investing

66441000

Annuals > 0 > cash Flow > cash From Financing

-84298000

Annuals > 0 > cash Flow > net Change In Cash

-18401000

Annuals > 0 > ratios > PE

0.8672079731139941

Annuals > 0 > ratios > PB

0.9242963646451756

Annuals > 0 > ratios > ROE

3.3580107957292666

Annuals > 0 > ratios > ROA

0.2902669613300551

Annuals > 0 > ratios > FCF

-1757000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.009883724200779672

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

165382000

Annuals > 1 > income Statement > cost Of Revenue

84808000

Annuals > 1 > income Statement > gross Profit

80574000

Annuals > 1 > income Statement > operating Expenses

73513000

Annuals > 1 > income Statement > operating Income

7061000

Annuals > 1 > income Statement > interest Expense

74453000

Annuals > 1 > income Statement > pretax Income

7061000

Annuals > 1 > income Statement > net Income

5225000

Annuals > 1 > income Statement > eps

0.5372247943894196

Annuals > 1 > income Statement > dividends Per Share

620000

Annuals > 1 > income Statement > shares Outstanding

9725910

Annuals > 1 > income Statement > income Tax Expense

1836000

Annuals > 1 > income Statement > EBITDA

9438000

Annuals > 1 > income Statement > operating Margin

4.269509378287842

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

-5624000

Annuals > 1 > balance Sheet > cash

254442000

Annuals > 1 > balance Sheet > short Term Investments

184510000

Annuals > 1 > balance Sheet > receivables

20990000

Annuals > 1 > balance Sheet > inventories

-275432000

Annuals > 1 > balance Sheet > total Current Assets

275432000

Annuals > 1 > balance Sheet > property Plant Equipment

25256000

Annuals > 1 > balance Sheet > total Assets

2975462000

Annuals > 1 > balance Sheet > payables

3793000

Annuals > 1 > balance Sheet > short Term Debt

125678000

Annuals > 1 > balance Sheet > long Term Debt

178051000

Annuals > 1 > balance Sheet > total Liabilities

2732724000

Annuals > 1 > balance Sheet > equity

242738000

Annuals > 1 > cash Flow > net Income

5225000

Annuals > 1 > cash Flow > depreciation

2377000

Annuals > 1 > cash Flow > change In Working Capital

-3231000

Annuals > 1 > cash Flow > cash From Operations

21880000

Annuals > 1 > cash Flow > capital Expenditures

2347000

Annuals > 1 > cash Flow > cash From Investing

-66391000

Annuals > 1 > cash Flow > cash From Financing

102441000

Annuals > 1 > cash Flow > net Change In Cash

57930000

Annuals > 1 > ratios > PE

0.5372247943894196

Annuals > 1 > ratios > PB

0.9564117348746385

Annuals > 1 > ratios > ROE

2.1525265924577113

Annuals > 1 > ratios > ROA

0.1756029819906959

Annuals > 1 > ratios > FCF

19533000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1181083793883252

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

127514000

Annuals > 2 > income Statement > cost Of Revenue

20952000

Annuals > 2 > income Statement > gross Profit

106562000

Annuals > 2 > income Statement > operating Expenses

77734000

Annuals > 2 > income Statement > operating Income

28828000

Annuals > 2 > income Statement > interest Expense

17270000

Annuals > 2 > income Statement > pretax Income

28828000

Annuals > 2 > income Statement > net Income

21698000

Annuals > 2 > income Statement > eps

2.233683343627754

Annuals > 2 > income Statement > dividends Per Share

381000

Annuals > 2 > income Statement > shares Outstanding

9714000

Annuals > 2 > income Statement > income Tax Expense

7130000

Annuals > 2 > income Statement > EBITDA

30840000

Annuals > 2 > income Statement > operating Margin

22.607713662813495

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

-4855000

Annuals > 2 > balance Sheet > cash

196512000

Annuals > 2 > balance Sheet > short Term Investments

81056000

Annuals > 2 > balance Sheet > receivables

17291000

Annuals > 2 > balance Sheet > inventories

-213803000

Annuals > 2 > balance Sheet > total Current Assets

213803000

Annuals > 2 > balance Sheet > property Plant Equipment

25118000

Annuals > 2 > balance Sheet > total Assets

2866748000

Annuals > 2 > balance Sheet > payables

1125000

Annuals > 2 > balance Sheet > short Term Debt

144726000

Annuals > 2 > balance Sheet > long Term Debt

199018000

Annuals > 2 > balance Sheet > total Liabilities

2625884000

Annuals > 2 > balance Sheet > equity

240864000

Annuals > 2 > cash Flow > net Income

21698000

Annuals > 2 > cash Flow > depreciation

2012000

Annuals > 2 > cash Flow > change In Working Capital

-4902000

Annuals > 2 > cash Flow > cash From Operations

48278000

Annuals > 2 > cash Flow > capital Expenditures

2967000

Annuals > 2 > cash Flow > cash From Investing

-558798000

Annuals > 2 > cash Flow > cash From Financing

320049000

Annuals > 2 > cash Flow > net Change In Cash

-190471000

Annuals > 2 > ratios > PE

2.233683343627754

Annuals > 2 > ratios > PB

0.9626726285372659

Annuals > 2 > ratios > ROE

9.00840308223728

Annuals > 2 > ratios > ROA

0.7568855023183063

Annuals > 2 > ratios > FCF

45311000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3553413742804712

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

101038000

Annuals > 3 > income Statement > cost Of Revenue

6646000

Annuals > 3 > income Statement > gross Profit

94392000

Annuals > 3 > income Statement > operating Expenses

67112000

Annuals > 3 > income Statement > operating Income

27280000

Annuals > 3 > income Statement > interest Expense

5416000

Annuals > 3 > income Statement > pretax Income

27280000

Annuals > 3 > income Statement > net Income

20610000

Annuals > 3 > income Statement > eps

2.5026781449047

Annuals > 3 > income Statement > dividends Per Share

76000

Annuals > 3 > income Statement > shares Outstanding

8235178

Annuals > 3 > income Statement > income Tax Expense

6670000

Annuals > 3 > income Statement > EBITDA

28536000

Annuals > 3 > income Statement > operating Margin

26.99974267107425

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

-7365000

Annuals > 3 > balance Sheet > cash

385492000

Annuals > 3 > balance Sheet > short Term Investments

55562000

Annuals > 3 > balance Sheet > receivables

14367000

Annuals > 3 > balance Sheet > inventories

-401465000

Annuals > 3 > balance Sheet > total Current Assets

456070000

Annuals > 3 > balance Sheet > property Plant Equipment

23976000

Annuals > 3 > balance Sheet > total Assets

2527489000

Annuals > 3 > balance Sheet > payables

355000

Annuals > 3 > balance Sheet > short Term Debt

15000000

Annuals > 3 > balance Sheet > long Term Debt

77660000

Annuals > 3 > balance Sheet > total Liabilities

2308448000

Annuals > 3 > balance Sheet > equity

219041000

Annuals > 3 > cash Flow > net Income

20610000

Annuals > 3 > cash Flow > depreciation

1273000

Annuals > 3 > cash Flow > change In Working Capital

2859000

Annuals > 3 > cash Flow > cash From Operations

165848000

Annuals > 3 > cash Flow > capital Expenditures

2108000

Annuals > 3 > cash Flow > cash From Investing

-46358000

Annuals > 3 > cash Flow > cash From Financing

111504000

Annuals > 3 > cash Flow > net Change In Cash

230994000

Annuals > 3 > ratios > PE

2.5026781449047

Annuals > 3 > ratios > PB

0.8974287866655102

Annuals > 3 > ratios > ROE

9.409197364876896

Annuals > 3 > ratios > ROA

0.8154338159335214

Annuals > 3 > ratios > FCF

163740000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.6205783962469567

Annuals > 3 > health Score

57

Valuation > metrics > PE

18.6484

Valuation > metrics > PB

0.9834355532610566

Valuation > final Score

100

Valuation > verdict

0.8% Undervalued

Profitability > metrics > ROE

1.2183789364997417

Profitability > metrics > ROA

3.820327114010264

Profitability > metrics > Net Margin

0.06421315704611416

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.391915715405649

Risk > metrics > Interest Coverage

0.17002572898799315

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

49.37596210775607

Liquidity > metrics > Quick Ratio

49.37596210775607

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

22

Prev Profitabilities > 2

15

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:47:02.222Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2026-01-21

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

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-11.1111

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.26

Earnings History > 3 > eps Estimate

0.36

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-27.7778

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.43

Earnings History > 4 > eps Estimate

0.23

Earnings History > 4 > eps Difference

0.2

Earnings History > 4 > surprise Percent

86.9565

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-23

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.26

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

7.6923

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0.28

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-21.4286

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0.3

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-63.3333

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.26

Earnings History > 8 > eps Estimate

0.22

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

18.1818

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0.32

Earnings History > 9 > eps Difference

-0.29

Earnings History > 9 > surprise Percent

-90.625

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-19

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

0.45

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-28.8889

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0.43

Earnings History > 11 > eps Difference

-0.27

Earnings History > 11 > surprise Percent

-62.7907

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

0.42

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-7.1429

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.58

Earnings History > 13 > eps Estimate

0.65

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-10.7692

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.66

Earnings History > 14 > eps Estimate

0.63

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

4.7619

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.49

Earnings History > 15 > eps Estimate

0.65

Earnings History > 15 > eps Difference

-0.16

Earnings History > 15 > surprise Percent

-24.6154

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.61

Earnings History > 16 > eps Estimate

0.57

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

7.0175

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.57

Earnings History > 17 > eps Estimate

0.68

Earnings History > 17 > eps Difference

-0.11

Earnings History > 17 > surprise Percent

-16.1765

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.81

Earnings History > 18 > eps Estimate

0.68

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

19.1176

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.76

Earnings History > 19 > eps Estimate

0.77

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-1.2987

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.74

Earnings History > 20 > eps Estimate

0.63

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

17.4603

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.61

Earnings History > 21 > eps Estimate

0.9

Earnings History > 21 > eps Difference

-0.29

Earnings History > 21 > surprise Percent

-32.2222

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-22

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.2

Earnings History > 22 > eps Estimate

0.46

Earnings History > 22 > eps Difference

0.74

Earnings History > 22 > surprise Percent

160.8696

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-23

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.13

Earnings History > 23 > eps Estimate

0.23

Earnings History > 23 > eps Difference

0.9

Earnings History > 23 > surprise Percent

391.3043

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.22

Earnings History > 24 > eps Estimate

0.24

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-8.3333

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-23

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.32

Earnings History > 25 > eps Estimate

0.31

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

3.2258

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-24

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.35

Earnings History > 26 > eps Estimate

0.37

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-5.4054

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-25

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.33

Earnings History > 27 > eps Estimate

0.26

Earnings History > 27 > eps Difference

0.07

Earnings History > 27 > surprise Percent

26.9231

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-25

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.21

Earnings History > 28 > eps Estimate

0.2

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

5

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-24

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.22

Earnings History > 29 > eps Estimate

0.22

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-25

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.19

Earnings History > 30 > eps Estimate

0.23

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-17.3913

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-19

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0.09

Earnings History > 31 > eps Difference

-0.1

Earnings History > 31 > surprise Percent

-111.1111

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-11

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

-