_id

691487b5ccc777a4e85d9726

Ticker

OLPX

Name

Olaplex Holdings Inc

Exchange

NASDAQ

Address

432 Park Avenue South, New York, NY, United States, 10016

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://olaplex.com

Description

Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It also provides in-salon services for repairing and shaping curls. In addition, the company offers hair care products to professional hair salons, retailers, and everyday consumers. It distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, as well as third party e-commerce platforms. The company was founded in 2014 and is based in New York, New York.

Last Close

1.31

Volume

1150547

Current Price

1.27

Change

-3.0534351145038197

Last Updated

2025-12-02T13:02:57.876Z

Image

-

Ipo Date

2021-09-30T00:00:00.000Z

Market Cap

760963584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9942222222222222

Sentiment Sources

9

Rating

2.8889

Target Price

1.8875

Strong Buy

0

Buy

0

Hold

8

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

114579000

Cost Of Revenue

46286000

Gross Profit

68293000

Operating Expenses

64110000

Operating Income

4183000

Interest Expense

7691000

Pretax Income

8700000

Net Income

11127000

Eps

0.016635823811444732

Dividends Per Share

-

Shares Outstanding

667511905

Income Tax Expense

-2427000

EBITDA

30089000

Operating Margin

3.6507562467816967

Total Other Income Expense Net

4517000

Cash

286378000

Short Term Investments

-

Receivables

59866000

Inventories

73256000

Total Current Assets

473224000

Property Plant Equipment

1390000

Total Assets

1514222000

Payables

23498000

Short Term Debt

-

Long Term Debt

352096000

Total Liabilities

625474000

Equity

888748000

Depreciation

32677000

Change In Working Capital

-17870000

Cash From Operations

8002000

Capital Expenditures

376000

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-2961000

PE

0

PB

0.9557820289103323

ROE

1.251985939771454

ROA

0.7348328052293521

FCF

7626000

Fcf Percent

0.06655669887152096

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

114579000

Quarters > 0 > income Statement > cost Of Revenue

46286000

Quarters > 0 > income Statement > gross Profit

68293000

Quarters > 0 > income Statement > operating Expenses

64110000

Quarters > 0 > income Statement > operating Income

4183000

Quarters > 0 > income Statement > interest Expense

7691000

Quarters > 0 > income Statement > pretax Income

8700000

Quarters > 0 > income Statement > net Income

11127000

Quarters > 0 > income Statement > eps

0.016635823811444732

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

668857769

Quarters > 0 > income Statement > income Tax Expense

-2427000

Quarters > 0 > income Statement > EBITDA

30089000

Quarters > 0 > income Statement > operating Margin

3.6507562467816967

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

4517000

Quarters > 0 > balance Sheet > cash

286378000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59866000

Quarters > 0 > balance Sheet > inventories

73256000

Quarters > 0 > balance Sheet > total Current Assets

473224000

Quarters > 0 > balance Sheet > property Plant Equipment

1390000

Quarters > 0 > balance Sheet > total Assets

1514222000

Quarters > 0 > balance Sheet > payables

23498000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

352096000

Quarters > 0 > balance Sheet > total Liabilities

625474000

Quarters > 0 > balance Sheet > equity

888748000

Quarters > 0 > cash Flow > net Income

11127000

Quarters > 0 > cash Flow > depreciation

32677000

Quarters > 0 > cash Flow > change In Working Capital

-17870000

Quarters > 0 > cash Flow > cash From Operations

8002000

Quarters > 0 > cash Flow > capital Expenditures

376000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2961000

Quarters > 0 > ratios > PE

0.016635823811444732

Quarters > 0 > ratios > PB

0.9557820289103323

Quarters > 0 > ratios > ROE

1.251985939771454

Quarters > 0 > ratios > ROA

0.7348328052293521

Quarters > 0 > ratios > FCF

7626000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06655669887152096

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

106284000

Quarters > 1 > income Statement > cost Of Revenue

30649000

Quarters > 1 > income Statement > gross Profit

75635000

Quarters > 1 > income Statement > operating Expenses

76839000

Quarters > 1 > income Statement > operating Income

-1204000

Quarters > 1 > income Statement > interest Expense

12375000

Quarters > 1 > income Statement > pretax Income

-9065000

Quarters > 1 > income Statement > net Income

-7742000

Quarters > 1 > income Statement > eps

-0.0116254312829286

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

665953788

Quarters > 1 > income Statement > income Tax Expense

-1323000

Quarters > 1 > income Statement > EBITDA

16516000

Quarters > 1 > income Statement > operating Margin

-1.1328139701177975

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

-7861000

Quarters > 1 > balance Sheet > cash

289339000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32643000

Quarters > 1 > balance Sheet > inventories

78323000

Quarters > 1 > balance Sheet > total Current Assets

462669000

Quarters > 1 > balance Sheet > property Plant Equipment

1408000

Quarters > 1 > balance Sheet > total Assets

1516923000

Quarters > 1 > balance Sheet > payables

25061000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

351902000

Quarters > 1 > balance Sheet > total Liabilities

642752000

Quarters > 1 > balance Sheet > equity

874171000

Quarters > 1 > cash Flow > net Income

-7742000

Quarters > 1 > cash Flow > depreciation

13206000

Quarters > 1 > cash Flow > change In Working Capital

8393000

Quarters > 1 > cash Flow > cash From Operations

20904000

Quarters > 1 > cash Flow > capital Expenditures

329000

Quarters > 1 > cash Flow > cash From Investing

-329000

Quarters > 1 > cash Flow > cash From Financing

-312129000

Quarters > 1 > cash Flow > net Change In Cash

-291554000

Quarters > 1 > ratios > PE

-0.0116254312829286

Quarters > 1 > ratios > PB

0.9675009932381651

Quarters > 1 > ratios > ROE

-0.8856390797681462

Quarters > 1 > ratios > ROA

-0.5103752794307951

Quarters > 1 > ratios > FCF

20575000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1935851115878213

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

96978000

Quarters > 2 > income Statement > cost Of Revenue

29622000

Quarters > 2 > income Statement > gross Profit

67356000

Quarters > 2 > income Statement > operating Expenses

58880000

Quarters > 2 > income Statement > operating Income

8476000

Quarters > 2 > income Statement > interest Expense

13725000

Quarters > 2 > income Statement > pretax Income

881000

Quarters > 2 > income Statement > net Income

465000

Quarters > 2 > income Statement > eps

0.0006977155445654671

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

666460714

Quarters > 2 > income Statement > income Tax Expense

416000

Quarters > 2 > income Statement > EBITDA

27978000

Quarters > 2 > income Statement > operating Margin

8.740126626657592

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

-7595000

Quarters > 2 > balance Sheet > cash

580893000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23829000

Quarters > 2 > balance Sheet > inventories

79181000

Quarters > 2 > balance Sheet > total Current Assets

703856000

Quarters > 2 > balance Sheet > property Plant Equipment

1478000

Quarters > 2 > balance Sheet > total Assets

1770924000

Quarters > 2 > balance Sheet > payables

24334000

Quarters > 2 > balance Sheet > short Term Debt

6750000

Quarters > 2 > balance Sheet > long Term Debt

642384000

Quarters > 2 > balance Sheet > total Liabilities

892595000

Quarters > 2 > balance Sheet > equity

878329000

Quarters > 2 > cash Flow > net Income

465000

Quarters > 2 > cash Flow > depreciation

13372000

Quarters > 2 > cash Flow > change In Working Capital

-21403000

Quarters > 2 > cash Flow > cash From Operations

-2917000

Quarters > 2 > cash Flow > capital Expenditures

996000

Quarters > 2 > cash Flow > cash From Investing

-996000

Quarters > 2 > cash Flow > cash From Financing

-1161000

Quarters > 2 > cash Flow > net Change In Cash

-5074000

Quarters > 2 > ratios > PE

0.0006977155445654671

Quarters > 2 > ratios > PB

0.9636538321972746

Quarters > 2 > ratios > ROE

0.05294143766174179

Quarters > 2 > ratios > ROA

0.026257479146479464

Quarters > 2 > ratios > FCF

-3913000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04034935758625668

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100741000

Quarters > 3 > income Statement > cost Of Revenue

33965000

Quarters > 3 > income Statement > gross Profit

66776000

Quarters > 3 > income Statement > operating Expenses

63731000

Quarters > 3 > income Statement > operating Income

3045000

Quarters > 3 > income Statement > interest Expense

14877000

Quarters > 3 > income Statement > pretax Income

-10797000

Quarters > 3 > income Statement > net Income

-8800000

Quarters > 3 > income Statement > eps

-0.013269902715809846

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

663154824

Quarters > 3 > income Statement > income Tax Expense

-1997000

Quarters > 3 > income Statement > EBITDA

17323000

Quarters > 3 > income Statement > operating Margin

3.0226025153611737

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

-13842000

Quarters > 3 > balance Sheet > cash

585967000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14934000

Quarters > 3 > balance Sheet > inventories

75165000

Quarters > 3 > balance Sheet > total Current Assets

689713000

Quarters > 3 > balance Sheet > property Plant Equipment

1442000

Quarters > 3 > balance Sheet > total Assets

1767723000

Quarters > 3 > balance Sheet > payables

10423000

Quarters > 3 > balance Sheet > short Term Debt

6750000

Quarters > 3 > balance Sheet > long Term Debt

643712000

Quarters > 3 > balance Sheet > total Liabilities

893321000

Quarters > 3 > balance Sheet > equity

874402000

Quarters > 3 > cash Flow > net Income

-8800000

Quarters > 3 > cash Flow > depreciation

13243000

Quarters > 3 > cash Flow > change In Working Capital

30176000

Quarters > 3 > cash Flow > cash From Operations

49658000

Quarters > 3 > cash Flow > capital Expenditures

1522000

Quarters > 3 > cash Flow > cash From Investing

-1522000

Quarters > 3 > cash Flow > cash From Financing

-998000

Quarters > 3 > cash Flow > net Change In Cash

47138000

Quarters > 3 > ratios > PE

-0.013269902715809846

Quarters > 3 > ratios > PB

0.9631801236502204

Quarters > 3 > ratios > ROE

-1.0064020896567025

Quarters > 3 > ratios > ROA

-0.49781555141840667

Quarters > 3 > ratios > FCF

48136000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.47781935855312135

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

422670000

Annuals > 0 > income Statement > cost Of Revenue

130380000

Annuals > 0 > income Statement > gross Profit

292290000

Annuals > 0 > income Statement > operating Expenses

225354000

Annuals > 0 > income Statement > operating Income

66936000

Annuals > 0 > income Statement > interest Expense

59585000

Annuals > 0 > income Statement > pretax Income

26912000

Annuals > 0 > income Statement > net Income

19522000

Annuals > 0 > income Statement > eps

0.029338847008710905

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

665397655

Annuals > 0 > income Statement > income Tax Expense

7390000

Annuals > 0 > income Statement > EBITDA

143394000

Annuals > 0 > income Statement > operating Margin

15.836468166654837

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

-40024000

Annuals > 0 > balance Sheet > cash

585967000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14934000

Annuals > 0 > balance Sheet > inventories

75165000

Annuals > 0 > balance Sheet > total Current Assets

689713000

Annuals > 0 > balance Sheet > property Plant Equipment

1442000

Annuals > 0 > balance Sheet > total Assets

1767723000

Annuals > 0 > balance Sheet > payables

10423000

Annuals > 0 > balance Sheet > short Term Debt

6750000

Annuals > 0 > balance Sheet > long Term Debt

643712000

Annuals > 0 > balance Sheet > total Liabilities

893321000

Annuals > 0 > balance Sheet > equity

874402000

Annuals > 0 > cash Flow > net Income

19522000

Annuals > 0 > cash Flow > depreciation

53497000

Annuals > 0 > cash Flow > change In Working Capital

39035000

Annuals > 0 > cash Flow > cash From Operations

143068000

Annuals > 0 > cash Flow > capital Expenditures

1124000

Annuals > 0 > cash Flow > cash From Investing

-4891000

Annuals > 0 > cash Flow > cash From Financing

-18610000

Annuals > 0 > cash Flow > net Change In Cash

119567000

Annuals > 0 > ratios > PE

0.029338847008710905

Annuals > 0 > ratios > PB

0.8675109694396855

Annuals > 0 > ratios > ROE

2.232611544804335

Annuals > 0 > ratios > ROA

1.1043585448625153

Annuals > 0 > ratios > FCF

141944000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3358270045188918

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

458300000

Annuals > 1 > income Statement > cost Of Revenue

139668000

Annuals > 1 > income Statement > gross Profit

318632000

Annuals > 1 > income Statement > operating Expenses

210410000

Annuals > 1 > income Statement > operating Income

108222000

Annuals > 1 > income Statement > interest Expense

57954000

Annuals > 1 > income Statement > pretax Income

76720000

Annuals > 1 > income Statement > net Income

61587000

Annuals > 1 > income Statement > eps

0.09089282375056183

Annuals > 1 > income Statement > dividends Per Share

4974000

Annuals > 1 > income Statement > shares Outstanding

677578245

Annuals > 1 > income Statement > income Tax Expense

15133000

Annuals > 1 > income Statement > EBITDA

186766000

Annuals > 1 > income Statement > operating Margin

23.613790093825003

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

-31502000

Annuals > 1 > balance Sheet > cash

466400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40921000

Annuals > 1 > balance Sheet > inventories

95922000

Annuals > 1 > balance Sheet > total Current Assets

613196000

Annuals > 1 > balance Sheet > property Plant Equipment

930000

Annuals > 1 > balance Sheet > total Assets

1740338000

Annuals > 1 > balance Sheet > payables

7073000

Annuals > 1 > balance Sheet > short Term Debt

6750000

Annuals > 1 > balance Sheet > long Term Debt

649023000

Annuals > 1 > balance Sheet > total Liabilities

895370000

Annuals > 1 > balance Sheet > equity

844968000

Annuals > 1 > cash Flow > net Income

61587000

Annuals > 1 > cash Flow > depreciation

50292000

Annuals > 1 > cash Flow > change In Working Capital

44112000

Annuals > 1 > cash Flow > cash From Operations

177532000

Annuals > 1 > cash Flow > capital Expenditures

3614000

Annuals > 1 > cash Flow > cash From Investing

-3614000

Annuals > 1 > cash Flow > cash From Financing

-30326000

Annuals > 1 > cash Flow > net Change In Cash

143592000

Annuals > 1 > ratios > PE

0.09089282375056183

Annuals > 1 > ratios > PB

0.9141638491635184

Annuals > 1 > ratios > ROE

7.288678387820603

Annuals > 1 > ratios > ROA

3.5387953374574366

Annuals > 1 > ratios > FCF

173918000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.37948505345843336

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

704274000

Annuals > 2 > income Statement > cost Of Revenue

184721000

Annuals > 2 > income Statement > gross Profit

519553000

Annuals > 2 > income Statement > operating Expenses

155159000

Annuals > 2 > income Statement > operating Income

364394000

Annuals > 2 > income Statement > interest Expense

43953000

Annuals > 2 > income Statement > pretax Income

305241000

Annuals > 2 > income Statement > net Income

244072000

Annuals > 2 > income Statement > eps

0.3532126412719235

Annuals > 2 > income Statement > dividends Per Share

774000

Annuals > 2 > income Statement > shares Outstanding

691005846

Annuals > 2 > income Statement > income Tax Expense

61169000

Annuals > 2 > income Statement > EBITDA

398339000

Annuals > 2 > income Statement > operating Margin

51.740373774979616

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

-59153000

Annuals > 2 > balance Sheet > cash

322808000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46220000

Annuals > 2 > balance Sheet > inventories

144425000

Annuals > 2 > balance Sheet > total Current Assets

522224000

Annuals > 2 > balance Sheet > property Plant Equipment

1034000

Annuals > 2 > balance Sheet > total Assets

1697675000

Annuals > 2 > balance Sheet > payables

9748000

Annuals > 2 > balance Sheet > short Term Debt

8438000

Annuals > 2 > balance Sheet > long Term Debt

654333000

Annuals > 2 > balance Sheet > total Liabilities

916718000

Annuals > 2 > balance Sheet > equity

780957000

Annuals > 2 > cash Flow > net Income

244072000

Annuals > 2 > cash Flow > depreciation

48782000

Annuals > 2 > cash Flow > change In Working Capital

-232820000

Annuals > 2 > cash Flow > cash From Operations

255324000

Annuals > 2 > cash Flow > capital Expenditures

650000

Annuals > 2 > cash Flow > cash From Investing

-2682000

Annuals > 2 > cash Flow > cash From Financing

-116222000

Annuals > 2 > cash Flow > net Change In Cash

136420000

Annuals > 2 > ratios > PE

0.3532126412719235

Annuals > 2 > ratios > PB

1.008694031092621

Annuals > 2 > ratios > ROE

31.25293710153056

Annuals > 2 > ratios > ROA

14.376838912041467

Annuals > 2 > ratios > FCF

254674000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.36161209983614334

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

598365000

Annuals > 3 > income Statement > cost Of Revenue

124543000

Annuals > 3 > income Statement > gross Profit

473822000

Annuals > 3 > income Statement > operating Expenses

139668000

Annuals > 3 > income Statement > operating Income

334154000

Annuals > 3 > income Statement > interest Expense

61148000

Annuals > 3 > income Statement > pretax Income

275609000

Annuals > 3 > income Statement > net Income

220784000

Annuals > 3 > income Statement > eps

0.3402990564766917

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

648794041

Annuals > 3 > income Statement > income Tax Expense

54825000

Annuals > 3 > income Statement > EBITDA

385698000

Annuals > 3 > income Statement > operating Margin

55.84450962205343

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

-58545000

Annuals > 3 > balance Sheet > cash

186388000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40779000

Annuals > 3 > balance Sheet > inventories

98399000

Annuals > 3 > balance Sheet > total Current Assets

335187000

Annuals > 3 > balance Sheet > property Plant Equipment

747000

Annuals > 3 > balance Sheet > total Assets

1560422000

Annuals > 3 > balance Sheet > payables

19167000

Annuals > 3 > balance Sheet > short Term Debt

20112000

Annuals > 3 > balance Sheet > long Term Debt

738090000

Annuals > 3 > balance Sheet > total Liabilities

1036124000

Annuals > 3 > balance Sheet > equity

524298000

Annuals > 3 > cash Flow > net Income

220784000

Annuals > 3 > cash Flow > depreciation

48941000

Annuals > 3 > cash Flow > change In Working Capital

-75360000

Annuals > 3 > cash Flow > cash From Operations

200029000

Annuals > 3 > cash Flow > capital Expenditures

1765000

Annuals > 3 > cash Flow > cash From Investing

-6265000

Annuals > 3 > cash Flow > cash From Financing

-18340000

Annuals > 3 > cash Flow > net Change In Cash

175424000

Annuals > 3 > ratios > PE

0.3402990564766917

Annuals > 3 > ratios > PB

1.4106962199741366

Annuals > 3 > ratios > ROE

42.110402862494226

Annuals > 3 > ratios > ROA

14.148993028808873

Annuals > 3 > ratios > FCF

198264000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.33134290942819183

Annuals > 3 > health Score

83

Valuation > metrics > PE

0.016635823811444732

Valuation > metrics > PB

0.9557820289103323

Valuation > final Score

90

Valuation > verdict

52.1% Undervalued

Profitability > metrics > ROE

1.251985939771454

Profitability > metrics > ROA

2.3513177691748517

Profitability > metrics > Net Margin

0.09711203623700679

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7037697975129058

Risk > metrics > Interest Coverage

0.5438824600182031

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.138905438760744

Liquidity > metrics > Quick Ratio

17.0213635202996

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

32

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:58:08.288Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0089

Earnings History > 0 > eps Difference

-0.0089

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0358

Earnings History > 1 > eps Estimate

0.023

Earnings History > 1 > eps Difference

0.0128

Earnings History > 1 > surprise Percent

55.6522

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0074

Earnings History > 2 > eps Estimate

0.0128

Earnings History > 2 > eps Difference

-0.0054

Earnings History > 2 > surprise Percent

-42.1875

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0055

Earnings History > 3 > eps Estimate

0.0179

Earnings History > 3 > eps Difference

-0.0124

Earnings History > 3 > surprise Percent

-69.2737

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.03

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-40

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

25

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

16.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

10

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0.13

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

7.6923

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.11

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

18.1818

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.09

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

22.2222

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0488

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0488

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0488

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0488

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0122

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0122

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0122

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0122

Earnings History > 22 > surprise Percent

-