_id

691486c0ccc777a4e85d9692

Ticker

ODFJF

Name

ODFJF

Exchange

OTCGREY

Address

Prime View, Aberdeen, United Kingdom, AB15 8PU

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

https://www.odfjelldrilling.com

Description

Odfjell Drilling Ltd. engages in owning and operating mobile offshore drilling units primarily in Norway and Namibia. The company operates through Own Fleet and External Fleet segments. It also offers management services to other owners of drilling units, such as operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mobilization preparation services. The company was founded in 1914 and is based in Aberdeen, the United Kingdom. Odfjell Drilling Ltd. operates as a subsidiary of Odfjell Partners Holding Ltd.

Last Close

8.61

Volume

-

Current Price

8.9

Change

0

Last Updated

2026-01-05T12:01:38.275Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2064738944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7645

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

108000000

Cost Of Revenue

45700000

Gross Profit

62300000

Operating Expenses

156700000

Operating Income

-48700000

Interest Expense

13800000

Pretax Income

46000000

Net Income

41700000

Eps

0.17388977259921526

Dividends Per Share

38400000

Shares Outstanding

239807088

Income Tax Expense

-

EBITDA

-

Operating Margin

-45.092592592592595

Total Other Income Expense Net

-

Cash

103500000

Short Term Investments

-

Receivables

109100000

Inventories

-

Total Current Assets

237900000

Property Plant Equipment

1930300000

Total Assets

2203000000

Payables

40900000

Short Term Debt

-

Long Term Debt

480300000

Total Liabilities

786300000

Equity

1416700000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

18100000

Cash From Operations

102600000

Capital Expenditures

52100000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

1100000

Cf_currency_symbol

USD

PE

14.5932

PB

1.5065173171454789

ROE

2.943460153878732

ROA

1.8928733545165684

FCF

50500000

Fcf Percent

0.4675925925925926

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

108000000

Quarters > 0 > income Statement > cost Of Revenue

45700000

Quarters > 0 > income Statement > gross Profit

62300000

Quarters > 0 > income Statement > operating Expenses

156700000

Quarters > 0 > income Statement > operating Income

-48700000

Quarters > 0 > income Statement > interest Expense

13800000

Quarters > 0 > income Statement > pretax Income

46000000

Quarters > 0 > income Statement > net Income

41700000

Quarters > 0 > income Statement > eps

0.17388977259921526

Quarters > 0 > income Statement > dividends Per Share

38400000

Quarters > 0 > income Statement > shares Outstanding

239807088

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-45.092592592592595

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

103500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

109100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

237900000

Quarters > 0 > balance Sheet > property Plant Equipment

1930300000

Quarters > 0 > balance Sheet > total Assets

2203000000

Quarters > 0 > balance Sheet > payables

40900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

480300000

Quarters > 0 > balance Sheet > total Liabilities

786300000

Quarters > 0 > balance Sheet > equity

1416700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

41700000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

18100000

Quarters > 0 > cash Flow > cash From Operations

102600000

Quarters > 0 > cash Flow > capital Expenditures

52100000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1100000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.17388977259921526

Quarters > 0 > ratios > PB

1.5065173171454789

Quarters > 0 > ratios > ROE

2.943460153878732

Quarters > 0 > ratios > ROA

1.8928733545165684

Quarters > 0 > ratios > FCF

50500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4675925925925926

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

115100000

Quarters > 1 > income Statement > cost Of Revenue

45300000

Quarters > 1 > income Statement > gross Profit

69800000

Quarters > 1 > income Statement > operating Expenses

149200000

Quarters > 1 > income Statement > operating Income

-34100000

Quarters > 1 > income Statement > interest Expense

14000000

Quarters > 1 > income Statement > pretax Income

36000000

Quarters > 1 > income Statement > net Income

30700000

Quarters > 1 > income Statement > eps

0.12801956879606494

Quarters > 1 > income Statement > dividends Per Share

30000000

Quarters > 1 > income Statement > shares Outstanding

239807088

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-29.626411815812336

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

102400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

112100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

242000000

Quarters > 1 > balance Sheet > property Plant Equipment

1916500000

Quarters > 1 > balance Sheet > total Assets

2193400000

Quarters > 1 > balance Sheet > payables

39200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

488800000

Quarters > 1 > balance Sheet > total Liabilities

780600000

Quarters > 1 > balance Sheet > equity

1412800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

30700000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

4100000

Quarters > 1 > cash Flow > cash From Operations

94400000

Quarters > 1 > cash Flow > capital Expenditures

26900000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-15700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.12801956879606494

Quarters > 1 > ratios > PB

1.5106760215175536

Quarters > 1 > ratios > ROE

2.1729898074745186

Quarters > 1 > ratios > ROA

1.3996535059724629

Quarters > 1 > ratios > FCF

67500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5864465682015638

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

125300000

Quarters > 2 > income Statement > cost Of Revenue

58700000

Quarters > 2 > income Statement > gross Profit

66600000

Quarters > 2 > income Statement > operating Expenses

169900000

Quarters > 2 > income Statement > operating Income

-44600000

Quarters > 2 > income Statement > interest Expense

15000000

Quarters > 2 > income Statement > pretax Income

20000000

Quarters > 2 > income Statement > net Income

15400000

Quarters > 2 > income Statement > eps

0.06421828532441043

Quarters > 2 > income Statement > dividends Per Share

14400000

Quarters > 2 > income Statement > shares Outstanding

239807088

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-35.59457302474062

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

107900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

106800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

246100000

Quarters > 2 > balance Sheet > property Plant Equipment

1932000000

Quarters > 2 > balance Sheet > total Assets

2214900000

Quarters > 2 > balance Sheet > payables

35500000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

527300000

Quarters > 2 > balance Sheet > total Liabilities

811800000

Quarters > 2 > balance Sheet > equity

1403100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15400000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

18000000

Quarters > 2 > cash Flow > cash From Operations

85100000

Quarters > 2 > cash Flow > capital Expenditures

44700000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06421828532441043

Quarters > 2 > ratios > PB

1.5211197228992943

Quarters > 2 > ratios > ROE

1.097569667165562

Quarters > 2 > ratios > ROA

0.6952909837915933

Quarters > 2 > ratios > FCF

40400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3224261771747805

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

114000000

Quarters > 3 > income Statement > cost Of Revenue

45800000

Quarters > 3 > income Statement > gross Profit

68200000

Quarters > 3 > income Statement > operating Expenses

149400000

Quarters > 3 > income Statement > operating Income

-35400000

Quarters > 3 > income Statement > interest Expense

16300000

Quarters > 3 > income Statement > pretax Income

21700000

Quarters > 3 > income Statement > net Income

19100000

Quarters > 3 > income Statement > eps

0.07964735387637917

Quarters > 3 > income Statement > dividends Per Share

14400000

Quarters > 3 > income Statement > shares Outstanding

239807088

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-31.05263157894737

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

118400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

103700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

244900000

Quarters > 3 > balance Sheet > property Plant Equipment

1949900000

Quarters > 3 > balance Sheet > total Assets

2233400000

Quarters > 3 > balance Sheet > payables

33900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

546100000

Quarters > 3 > balance Sheet > total Liabilities

824900000

Quarters > 3 > balance Sheet > equity

1408500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

19100000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-8800000

Quarters > 3 > cash Flow > cash From Operations

67800000

Quarters > 3 > cash Flow > capital Expenditures

30800000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

7300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07964735387637917

Quarters > 3 > ratios > PB

1.5152879539936104

Quarters > 3 > ratios > ROE

1.3560525381611643

Quarters > 3 > ratios > ROA

0.8551983522879913

Quarters > 3 > ratios > FCF

37000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.32456140350877194

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

480700000

Annuals > 0 > income Statement > cost Of Revenue

195000000

Annuals > 0 > income Statement > gross Profit

285700000

Annuals > 0 > income Statement > operating Expenses

625100000

Annuals > 0 > income Statement > operating Income

-144400000

Annuals > 0 > income Statement > interest Expense

65000000

Annuals > 0 > income Statement > pretax Income

78500000

Annuals > 0 > income Statement > net Income

64700000

Annuals > 0 > income Statement > eps

0.269800198733075

Annuals > 0 > income Statement > dividends Per Share

57200000

Annuals > 0 > income Statement > shares Outstanding

239807088

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-30.039525691699602

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

118100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

246100000

Annuals > 0 > balance Sheet > property Plant Equipment

1932200000

Annuals > 0 > balance Sheet > total Assets

2214900000

Annuals > 0 > balance Sheet > payables

35500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

527300000

Annuals > 0 > balance Sheet > total Liabilities

811800000

Annuals > 0 > balance Sheet > equity

1403100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

64700000

Annuals > 0 > cash Flow > depreciation

195000000

Annuals > 0 > cash Flow > change In Working Capital

15300000

Annuals > 0 > cash Flow > cash From Operations

287700000

Annuals > 0 > cash Flow > capital Expenditures

132000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-22200000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.269800198733075

Annuals > 0 > ratios > PB

1.4715551476587554

Annuals > 0 > ratios > ROE

4.6112180172475234

Annuals > 0 > ratios > ROA

2.9211251072283173

Annuals > 0 > ratios > FCF

155700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.32390264198044516

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

449100000

Annuals > 1 > income Statement > cost Of Revenue

22100000

Annuals > 1 > income Statement > gross Profit

427000000

Annuals > 1 > income Statement > operating Expenses

425900000

Annuals > 1 > income Statement > operating Income

23200000

Annuals > 1 > income Statement > interest Expense

67300000

Annuals > 1 > income Statement > pretax Income

222400000

Annuals > 1 > income Statement > net Income

222100000

Annuals > 1 > income Statement > eps

0.9379888358803425

Annuals > 1 > income Statement > dividends Per Share

28400000

Annuals > 1 > income Statement > shares Outstanding

236783202

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.165887330215988

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

119200000

Annuals > 1 > balance Sheet > short Term Investments

1600000

Annuals > 1 > balance Sheet > receivables

99900000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

254200000

Annuals > 1 > balance Sheet > property Plant Equipment

2013100000

Annuals > 1 > balance Sheet > total Assets

2308800000

Annuals > 1 > balance Sheet > payables

48900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

561800000

Annuals > 1 > balance Sheet > total Liabilities

914800000

Annuals > 1 > balance Sheet > equity

1394000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

222100000

Annuals > 1 > cash Flow > depreciation

22100000

Annuals > 1 > cash Flow > change In Working Capital

-4900000

Annuals > 1 > cash Flow > cash From Operations

264700000

Annuals > 1 > cash Flow > capital Expenditures

66200000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-56000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9379888358803425

Annuals > 1 > ratios > PB

1.4624844829411763

Annuals > 1 > ratios > ROE

15.932568149210905

Annuals > 1 > ratios > ROA

9.61971586971587

Annuals > 1 > ratios > FCF

198500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4419951013137386

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

394300000

Annuals > 2 > income Statement > cost Of Revenue

171500000

Annuals > 2 > income Statement > gross Profit

222800000

Annuals > 2 > income Statement > operating Expenses

513100000

Annuals > 2 > income Statement > operating Income

-118800000

Annuals > 2 > income Statement > interest Expense

49200000

Annuals > 2 > income Statement > pretax Income

88300000

Annuals > 2 > income Statement > net Income

129600000

Annuals > 2 > income Statement > eps

0.5473361239535902

Annuals > 2 > income Statement > dividends Per Share

2200000

Annuals > 2 > income Statement > shares Outstanding

236783202

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-30.129343139741316

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

148800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

91100000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

270100000

Annuals > 2 > balance Sheet > property Plant Equipment

1938000000

Annuals > 2 > balance Sheet > total Assets

2219300000

Annuals > 2 > balance Sheet > payables

35800000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

529000000

Annuals > 2 > balance Sheet > total Liabilities

1010800000

Annuals > 2 > balance Sheet > equity

1208500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

129600000

Annuals > 2 > cash Flow > depreciation

171300000

Annuals > 2 > cash Flow > change In Working Capital

-8900000

Annuals > 2 > cash Flow > cash From Operations

275200000

Annuals > 2 > cash Flow > capital Expenditures

66600000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-31800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5473361239535902

Annuals > 2 > ratios > PB

1.6869701027885808

Annuals > 2 > ratios > ROE

10.72403806371535

Annuals > 2 > ratios > ROA

5.839679178119226

Annuals > 2 > ratios > FCF

208600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5290388029419224

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

391500000

Annuals > 3 > income Statement > cost Of Revenue

151400000

Annuals > 3 > income Statement > gross Profit

240100000

Annuals > 3 > income Statement > operating Expenses

472400000

Annuals > 3 > income Statement > operating Income

-80900000

Annuals > 3 > income Statement > interest Expense

49300000

Annuals > 3 > income Statement > pretax Income

66500000

Annuals > 3 > income Statement > net Income

74400000

Annuals > 3 > income Statement > eps

0.31421147856594994

Annuals > 3 > income Statement > dividends Per Share

4300000

Annuals > 3 > income Statement > shares Outstanding

236783202

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-20.66411238825032

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

147100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

154500000

Annuals > 3 > balance Sheet > inventories

2500000

Annuals > 3 > balance Sheet > total Current Assets

368300000

Annuals > 3 > balance Sheet > property Plant Equipment

2109000000

Annuals > 3 > balance Sheet > total Assets

2515200000

Annuals > 3 > balance Sheet > payables

43200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

875400000

Annuals > 3 > balance Sheet > total Liabilities

1247000000

Annuals > 3 > balance Sheet > equity

1268200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

65754000

Annuals > 3 > cash Flow > depreciation

151400000

Annuals > 3 > cash Flow > change In Working Capital

200000

Annuals > 3 > cash Flow > cash From Operations

256500000

Annuals > 3 > cash Flow > capital Expenditures

102500000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-33900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.31421147856594994

Annuals > 3 > ratios > PB

1.6075566702570572

Annuals > 3 > ratios > ROE

5.866582557956159

Annuals > 3 > ratios > ROA

2.9580152671755724

Annuals > 3 > ratios > FCF

154000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3933588761174968

Annuals > 3 > health Score

72

Valuation > metrics > PE

14.5932

Valuation > metrics > PB

1.5065173171454789

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.943460153878732

Profitability > metrics > ROA

17.528373266078184

Profitability > metrics > Net Margin

0.3861111111111111

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5550222347709466

Risk > metrics > Interest Coverage

-3.528985507246377

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.816625916870415

Liquidity > metrics > Quick Ratio

5.816625916870415

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

39

Prev Profitabilities > 2

51

Prev Risks > 0

38

Prev Risks > 1

36

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:04.371Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

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

2026-02-12

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

0.19

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

700

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.27

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

0.23

Earnings History > 3 > surprise Percent

575

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-24

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.08

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

37.5

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-25

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-26

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

120

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-27

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-25

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-25

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.45

Earnings History > 8 > eps Estimate

0.34

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

32.3529

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-26

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

16.6667

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-27

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

0.13

Earnings History > 10 > eps Difference

-0.17

Earnings History > 10 > surprise Percent

-130.7692

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-13

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

550

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-02-27

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0.03

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-28

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0.04

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

100

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-29

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

75

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-29

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

400

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-21

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.17

Earnings History > 16 > surprise Percent

170

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-29

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

200

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-29

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-25

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-400

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-28

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

250

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-23

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

50

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-31

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-300

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-28

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.38

Earnings History > 24 > eps Estimate

0.01

Earnings History > 24 > eps Difference

-0.39

Earnings History > 24 > surprise Percent

-3900

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-11-23

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

1000

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-25

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-25

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1

Earnings History > 27 > eps Estimate

-0.08

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-25

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-02-29

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.19

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

0.23

Earnings History > 28 > surprise Percent

575

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-25

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

0.02

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

50

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-26

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.11

Earnings History > 30 > eps Estimate

0.12

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-8.3333

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-05-22

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.09

Earnings History > 31 > eps Estimate

0.15

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-40

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-02-25

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.21

Earnings History > 32 > eps Estimate

0.15

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

40

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-26

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.09

Earnings History > 33 > eps Estimate

0.17

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-47.0588

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-29

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.14

Earnings History > 34 > eps Estimate

0.14

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0