_id

69148a3bccc777a4e85d98da

Ticker

PAX

Name

Patria Investments Ltd

Exchange

NASDAQ

Address

60 Nexus Way, Grand Cayman, Cayman Islands, KY1-9006

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.patria.com

Description

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

Last Close

16.16

Volume

290463

Current Price

16.18

Change

0.12376237623762112

Last Updated

2025-12-03T11:49:31.483Z

Image

-

Ipo Date

2021-01-22T00:00:00.000Z

Market Cap

2419114240

Next Dividend Date

2025-12-12T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

3.7082818294190356

Sentiment

0.9246470588235295

Sentiment Sources

17

Rating

3.6667

Target Price

16.4286

Strong Buy

1

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

86500000

Cost Of Revenue

36700000

Gross Profit

49800000

Operating Expenses

11900000

Operating Income

37900000

Interest Expense

10700000

Pretax Income

24600000

Net Income

22500000

Eps

0.14669513943258908

Dividends Per Share

-

Shares Outstanding

65054570

Income Tax Expense

400000

EBITDA

33584000

Operating Margin

43.8150289017341

Total Other Income Expense Net

-13300000

Cash

30300000

Short Term Investments

22000000

Receivables

89200000

Inventories

-

Total Current Assets

245300000

Property Plant Equipment

40700000

Total Assets

1325600000

Payables

-

Short Term Debt

70300000

Long Term Debt

-

Total Liabilities

723000000

Equity

586800000

Depreciation

6184000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-28539000

PE

21.9855

PB

4.229170614689843

ROE

3.834355828220859

ROA

1.6973445986722993

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

86500000

Quarters > 0 > income Statement > cost Of Revenue

36700000

Quarters > 0 > income Statement > gross Profit

49800000

Quarters > 0 > income Statement > operating Expenses

11900000

Quarters > 0 > income Statement > operating Income

37900000

Quarters > 0 > income Statement > interest Expense

10700000

Quarters > 0 > income Statement > pretax Income

24600000

Quarters > 0 > income Statement > net Income

22500000

Quarters > 0 > income Statement > eps

0.14669513943258908

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

153379315

Quarters > 0 > income Statement > income Tax Expense

400000

Quarters > 0 > income Statement > EBITDA

33584000

Quarters > 0 > income Statement > operating Margin

43.8150289017341

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

-13300000

Quarters > 0 > balance Sheet > cash

30300000

Quarters > 0 > balance Sheet > short Term Investments

22000000

Quarters > 0 > balance Sheet > receivables

89200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

245300000

Quarters > 0 > balance Sheet > property Plant Equipment

40700000

Quarters > 0 > balance Sheet > total Assets

1325600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

70300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

723000000

Quarters > 0 > balance Sheet > equity

586800000

Quarters > 0 > cash Flow > net Income

22500000

Quarters > 0 > cash Flow > depreciation

6184000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-28539000

Quarters > 0 > ratios > PE

0.14669513943258908

Quarters > 0 > ratios > PB

4.229170614689843

Quarters > 0 > ratios > ROE

3.834355828220859

Quarters > 0 > ratios > ROA

1.6973445986722993

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

82522000

Quarters > 1 > income Statement > cost Of Revenue

14589000

Quarters > 1 > income Statement > gross Profit

67933000

Quarters > 1 > income Statement > operating Expenses

37787000

Quarters > 1 > income Statement > operating Income

30146000

Quarters > 1 > income Statement > interest Expense

3987000

Quarters > 1 > income Statement > pretax Income

14950000

Quarters > 1 > income Statement > net Income

12851000

Quarters > 1 > income Statement > eps

0.08129685275976593

Quarters > 1 > income Statement > dividends Per Share

23712000

Quarters > 1 > income Statement > shares Outstanding

158075000

Quarters > 1 > income Statement > income Tax Expense

829000

Quarters > 1 > income Statement > EBITDA

29748000

Quarters > 1 > income Statement > operating Margin

36.530864496740264

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

-15196000

Quarters > 1 > balance Sheet > cash

28539000

Quarters > 1 > balance Sheet > short Term Investments

81196000

Quarters > 1 > balance Sheet > receivables

90171000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

312178000

Quarters > 1 > balance Sheet > property Plant Equipment

41033000

Quarters > 1 > balance Sheet > total Assets

1317960000

Quarters > 1 > balance Sheet > payables

34583000

Quarters > 1 > balance Sheet > short Term Debt

90845000

Quarters > 1 > balance Sheet > long Term Debt

76000000

Quarters > 1 > balance Sheet > total Liabilities

729203000

Quarters > 1 > balance Sheet > equity

575093000

Quarters > 1 > cash Flow > net Income

12851000

Quarters > 1 > cash Flow > depreciation

7724000

Quarters > 1 > cash Flow > change In Working Capital

43650000

Quarters > 1 > cash Flow > cash From Operations

76874000

Quarters > 1 > cash Flow > capital Expenditures

2452000

Quarters > 1 > cash Flow > cash From Investing

-32006999

Quarters > 1 > cash Flow > cash From Financing

-53253000

Quarters > 1 > cash Flow > net Change In Cash

-7531000

Quarters > 1 > ratios > PE

0.08129685275976593

Quarters > 1 > ratios > PB

4.447373729118595

Quarters > 1 > ratios > ROE

2.234595100270739

Quarters > 1 > ratios > ROA

0.9750675286048135

Quarters > 1 > ratios > FCF

74422000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9018443566564068

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

79567000

Quarters > 2 > income Statement > cost Of Revenue

14195000

Quarters > 2 > income Statement > gross Profit

65372000

Quarters > 2 > income Statement > operating Expenses

35956000

Quarters > 2 > income Statement > operating Income

29416000

Quarters > 2 > income Statement > interest Expense

6979000

Quarters > 2 > income Statement > pretax Income

14604000

Quarters > 2 > income Statement > net Income

15664000

Quarters > 2 > income Statement > eps

0.09909220306816384

Quarters > 2 > income Statement > dividends Per Share

23589000

Quarters > 2 > income Statement > shares Outstanding

158075000

Quarters > 2 > income Statement > income Tax Expense

-1954000

Quarters > 2 > income Statement > EBITDA

32815000

Quarters > 2 > income Statement > operating Margin

36.9701006698757

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

-14812000

Quarters > 2 > balance Sheet > cash

36070000

Quarters > 2 > balance Sheet > short Term Investments

14569000

Quarters > 2 > balance Sheet > receivables

172126000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

397236000

Quarters > 2 > balance Sheet > property Plant Equipment

37588000

Quarters > 2 > balance Sheet > total Assets

1333992000

Quarters > 2 > balance Sheet > payables

66319000

Quarters > 2 > balance Sheet > short Term Debt

45948000

Quarters > 2 > balance Sheet > long Term Debt

151000000

Quarters > 2 > balance Sheet > total Liabilities

777822000

Quarters > 2 > balance Sheet > equity

545525000

Quarters > 2 > cash Flow > net Income

16558000

Quarters > 2 > cash Flow > depreciation

11232000

Quarters > 2 > cash Flow > change In Working Capital

63306000

Quarters > 2 > cash Flow > cash From Operations

100072000

Quarters > 2 > cash Flow > capital Expenditures

2264000

Quarters > 2 > cash Flow > cash From Investing

-9433000

Quarters > 2 > cash Flow > cash From Financing

-90113000

Quarters > 2 > cash Flow > net Change In Cash

2652000

Quarters > 2 > ratios > PE

0.09909220306816384

Quarters > 2 > ratios > PB

4.688425828330507

Quarters > 2 > ratios > ROE

2.8713624490170018

Quarters > 2 > ratios > ROA

1.1742199353519363

Quarters > 2 > ratios > FCF

97808000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.2292533336684806

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

157300000

Quarters > 3 > income Statement > cost Of Revenue

56900000

Quarters > 3 > income Statement > gross Profit

100400000

Quarters > 3 > income Statement > operating Expenses

14100000

Quarters > 3 > income Statement > operating Income

86300000

Quarters > 3 > income Statement > interest Expense

3575000

Quarters > 3 > income Statement > pretax Income

59000000

Quarters > 3 > income Statement > net Income

56800000

Quarters > 3 > income Statement > eps

0.36982497017569965

Quarters > 3 > income Statement > dividends Per Share

23007000

Quarters > 3 > income Statement > shares Outstanding

153586168

Quarters > 3 > income Statement > income Tax Expense

2000000

Quarters > 3 > income Statement > EBITDA

82957000

Quarters > 3 > income Statement > operating Margin

54.86331849968214

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

-27300000

Quarters > 3 > balance Sheet > cash

33400000

Quarters > 3 > balance Sheet > short Term Investments

59000000

Quarters > 3 > balance Sheet > receivables

223200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

388300000

Quarters > 3 > balance Sheet > property Plant Equipment

32400000

Quarters > 3 > balance Sheet > total Assets

1215000000

Quarters > 3 > balance Sheet > payables

41788000

Quarters > 3 > balance Sheet > short Term Debt

78300000

Quarters > 3 > balance Sheet > long Term Debt

149453000

Quarters > 3 > balance Sheet > total Liabilities

723600000

Quarters > 3 > balance Sheet > equity

480600000

Quarters > 3 > cash Flow > net Income

56800000

Quarters > 3 > cash Flow > depreciation

12144000

Quarters > 3 > cash Flow > change In Working Capital

-52099000

Quarters > 3 > cash Flow > cash From Operations

25940000

Quarters > 3 > cash Flow > capital Expenditures

2859000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31119000

Quarters > 3 > cash Flow > net Change In Cash

-38326000

Quarters > 3 > ratios > PE

0.36982497017569965

Quarters > 3 > ratios > PB

5.17067040832293

Quarters > 3 > ratios > ROE

11.818560133166875

Quarters > 3 > ratios > ROA

4.674897119341564

Quarters > 3 > ratios > FCF

23081000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14673235855054037

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

374204000

Annuals > 0 > income Statement > cost Of Revenue

50488000

Annuals > 0 > income Statement > gross Profit

323716000

Annuals > 0 > income Statement > operating Expenses

157815000

Annuals > 0 > income Statement > operating Income

165901000

Annuals > 0 > income Statement > interest Expense

11402000

Annuals > 0 > income Statement > pretax Income

85993000

Annuals > 0 > income Statement > net Income

71875000

Annuals > 0 > income Statement > eps

0.4679788522391364

Annuals > 0 > income Statement > dividends Per Share

132383000

Annuals > 0 > income Statement > shares Outstanding

153586000

Annuals > 0 > income Statement > income Tax Expense

10306000

Annuals > 0 > income Statement > EBITDA

133219000

Annuals > 0 > income Statement > operating Margin

44.33437376404314

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

-79908000

Annuals > 0 > balance Sheet > cash

33418000

Annuals > 0 > balance Sheet > short Term Investments

4956000

Annuals > 0 > balance Sheet > receivables

227060000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

372679000

Annuals > 0 > balance Sheet > property Plant Equipment

34869000

Annuals > 0 > balance Sheet > total Assets

1206107000

Annuals > 0 > balance Sheet > payables

41788000

Annuals > 0 > balance Sheet > short Term Debt

82239000

Annuals > 0 > balance Sheet > long Term Debt

149453000

Annuals > 0 > balance Sheet > total Liabilities

715175000

Annuals > 0 > balance Sheet > equity

481078000

Annuals > 0 > cash Flow > net Income

75687000

Annuals > 0 > cash Flow > depreciation

35824000

Annuals > 0 > cash Flow > change In Working Capital

-10865000

Annuals > 0 > cash Flow > cash From Operations

145947000

Annuals > 0 > cash Flow > capital Expenditures

8284000

Annuals > 0 > cash Flow > cash From Investing

25313000

Annuals > 0 > cash Flow > cash From Financing

-151654000

Annuals > 0 > cash Flow > net Change In Cash

17368000

Annuals > 0 > ratios > PE

0.4679788522391364

Annuals > 0 > ratios > PB

4.843080789393819

Annuals > 0 > ratios > ROE

14.940404674501847

Annuals > 0 > ratios > ROA

5.959255687928185

Annuals > 0 > ratios > FCF

137663000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3678822246688972

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

327617000

Annuals > 1 > income Statement > cost Of Revenue

38734000

Annuals > 1 > income Statement > gross Profit

288883000

Annuals > 1 > income Statement > operating Expenses

125026000

Annuals > 1 > income Statement > operating Income

163857000

Annuals > 1 > income Statement > interest Expense

1243000

Annuals > 1 > income Statement > pretax Income

117999000

Annuals > 1 > income Statement > net Income

118400000

Annuals > 1 > income Statement > eps

0.7963413227868328

Annuals > 1 > income Statement > dividends Per Share

145145000

Annuals > 1 > income Statement > shares Outstanding

148679965

Annuals > 1 > income Statement > income Tax Expense

-2816000

Annuals > 1 > income Statement > EBITDA

146359000

Annuals > 1 > income Statement > operating Margin

50.01480387159396

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

-45858000

Annuals > 1 > balance Sheet > cash

16050000

Annuals > 1 > balance Sheet > short Term Investments

17154000

Annuals > 1 > balance Sheet > receivables

134584000

Annuals > 1 > balance Sheet > inventories

24299000

Annuals > 1 > balance Sheet > total Current Assets

401593000

Annuals > 1 > balance Sheet > property Plant Equipment

30197000

Annuals > 1 > balance Sheet > total Assets

1011578000

Annuals > 1 > balance Sheet > payables

4808000

Annuals > 1 > balance Sheet > short Term Debt

3014000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

490236000

Annuals > 1 > balance Sheet > equity

542489000

Annuals > 1 > cash Flow > net Income

120815000

Annuals > 1 > cash Flow > depreciation

27117000

Annuals > 1 > cash Flow > change In Working Capital

17973000

Annuals > 1 > cash Flow > cash From Operations

156725000

Annuals > 1 > cash Flow > capital Expenditures

15020000

Annuals > 1 > cash Flow > cash From Investing

62166000

Annuals > 1 > cash Flow > cash From Financing

-229627000

Annuals > 1 > cash Flow > net Change In Cash

-10469000

Annuals > 1 > ratios > PE

0.7963413227868328

Annuals > 1 > ratios > PB

4.1576420333868525

Annuals > 1 > ratios > ROE

21.825327333826124

Annuals > 1 > ratios > ROA

11.704485467260064

Annuals > 1 > ratios > FCF

141705000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4325324998397519

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

258877000

Annuals > 2 > income Statement > cost Of Revenue

34823000

Annuals > 2 > income Statement > gross Profit

224054000

Annuals > 2 > income Statement > operating Expenses

93644000

Annuals > 2 > income Statement > operating Income

130410000

Annuals > 2 > income Statement > interest Expense

1807000

Annuals > 2 > income Statement > pretax Income

102453000

Annuals > 2 > income Statement > net Income

92957000

Annuals > 2 > income Statement > eps

0.6313884036533844

Annuals > 2 > income Statement > dividends Per Share

103329000

Annuals > 2 > income Statement > shares Outstanding

147226334

Annuals > 2 > income Statement > income Tax Expense

8349000

Annuals > 2 > income Statement > EBITDA

125464000

Annuals > 2 > income Statement > operating Margin

50.375274744376675

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

-27957000

Annuals > 2 > balance Sheet > cash

26519000

Annuals > 2 > balance Sheet > short Term Investments

45544000

Annuals > 2 > balance Sheet > receivables

132226000

Annuals > 2 > balance Sheet > inventories

12084000

Annuals > 2 > balance Sheet > total Current Assets

479636000

Annuals > 2 > balance Sheet > property Plant Equipment

26409000

Annuals > 2 > balance Sheet > total Assets

976238000

Annuals > 2 > balance Sheet > payables

3256000

Annuals > 2 > balance Sheet > short Term Debt

2243000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

462780000

Annuals > 2 > balance Sheet > equity

552788000

Annuals > 2 > cash Flow > net Income

94104000

Annuals > 2 > cash Flow > depreciation

21204000

Annuals > 2 > cash Flow > change In Working Capital

-23333000

Annuals > 2 > cash Flow > cash From Operations

81051000

Annuals > 2 > cash Flow > capital Expenditures

6712000

Annuals > 2 > cash Flow > cash From Investing

-189347000

Annuals > 2 > cash Flow > cash From Financing

118547000

Annuals > 2 > cash Flow > net Change In Cash

11255000

Annuals > 2 > ratios > PE

0.6313884036533844

Annuals > 2 > ratios > PB

4.040289381788317

Annuals > 2 > ratios > ROE

16.816030738728045

Annuals > 2 > ratios > ROA

9.521960833321383

Annuals > 2 > ratios > FCF

74339000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.28715953908612973

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

235515000

Annuals > 3 > income Statement > cost Of Revenue

14636000

Annuals > 3 > income Statement > gross Profit

220879000

Annuals > 3 > income Statement > operating Expenses

83655000

Annuals > 3 > income Statement > operating Income

137224000

Annuals > 3 > income Statement > interest Expense

1022000

Annuals > 3 > income Statement > pretax Income

121572000

Annuals > 3 > income Statement > net Income

122476000

Annuals > 3 > income Statement > eps

0.9006649960383565

Annuals > 3 > income Statement > dividends Per Share

119788000

Annuals > 3 > income Statement > shares Outstanding

135983968

Annuals > 3 > income Statement > income Tax Expense

381000

Annuals > 3 > income Statement > EBITDA

131350000

Annuals > 3 > income Statement > operating Margin

58.265503258815784

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

-15652000

Annuals > 3 > balance Sheet > cash

15264000

Annuals > 3 > balance Sheet > short Term Investments

151866000

Annuals > 3 > balance Sheet > receivables

110747000

Annuals > 3 > balance Sheet > inventories

6580000

Annuals > 3 > balance Sheet > total Current Assets

352322000

Annuals > 3 > balance Sheet > property Plant Equipment

16451000

Annuals > 3 > balance Sheet > total Assets

761321000

Annuals > 3 > balance Sheet > payables

7223000

Annuals > 3 > balance Sheet > short Term Debt

951000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

197036000

Annuals > 3 > balance Sheet > equity

564285000

Annuals > 3 > cash Flow > net Income

121191000

Annuals > 3 > cash Flow > depreciation

8756000

Annuals > 3 > cash Flow > change In Working Capital

-23186000

Annuals > 3 > cash Flow > cash From Operations

107561000

Annuals > 3 > cash Flow > capital Expenditures

1843000

Annuals > 3 > cash Flow > cash From Investing

-284228000

Annuals > 3 > cash Flow > cash From Financing

177891000

Annuals > 3 > cash Flow > net Change In Cash

1212000

Annuals > 3 > ratios > PE

0.9006649960383565

Annuals > 3 > ratios > PB

3.655735655847666

Annuals > 3 > ratios > ROE

21.704635069158314

Annuals > 3 > ratios > ROA

16.087300888849775

Annuals > 3 > ratios > FCF

105718000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.44888011379317666

Annuals > 3 > health Score

88

Valuation > metrics > PE

21.9855

Valuation > metrics > PB

4.229170614689843

Valuation > final Score

67.70829385310157

Valuation > verdict

20.5% Overvalued

Profitability > metrics > ROE

3.834355828220859

Profitability > metrics > ROA

9.172441907867917

Profitability > metrics > Net Margin

0.26011560693641617

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2321063394683027

Risk > metrics > Interest Coverage

3.542056074766355

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4893314366998576

Liquidity > metrics > Quick Ratio

3.4893314366998576

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.52626270881405

Prev Valuations > 1

53.11574171669493

Prev Valuations > 2

48.2932959167707

Prev Profitabilities > 0

40

Prev Profitabilities > 1

47

Prev Profitabilities > 2

84

Prev Risks > 0

60

Prev Risks > 1

47

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:59:46.016Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3

Earnings History > 0 > eps Estimate

0.26

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

15.3846

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-14.2857

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0.25

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-8

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.58

Earnings History > 3 > eps Estimate

0.35

Earnings History > 3 > eps Difference

0.23

Earnings History > 3 > surprise Percent

65.7143

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

0.24

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-4.1667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.22

Earnings History > 5 > eps Estimate

0.22

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0.31

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-32.2581

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.47

Earnings History > 7 > eps Estimate

0.37

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

27.027

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.23

Earnings History > 8 > eps Estimate

0.35

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-34.2857

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3

Earnings History > 9 > eps Estimate

0.27

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

11.1111

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.24

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

12.5

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.36

Earnings History > 11 > eps Estimate

0.34

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

5.8824

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

0.21

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-4.7619

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0.21

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-4.7619

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

0.18

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-18

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.15

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

13.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.55

Earnings History > 17 > eps Estimate

0.13

Earnings History > 17 > eps Difference

0.42

Earnings History > 17 > surprise Percent

323.0769

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.13

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

0.13

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

15.3846

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1364

Earnings History > 20 > eps Estimate

0.14

Earnings History > 20 > eps Difference

-0.0036

Earnings History > 20 > surprise Percent

-2.5714

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1601

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1601

Earnings History > 21 > surprise Percent

-