_id

69148be1ccc777a4e85d99d4

Ticker

PERL

Name

Perla Group International Inc

Exchange

PINK

Address

4373 North Ocean Drive, Ft. Lauderdale, FL, United States, 33308

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.perlagrp.com

Description

Perla Group International, Inc. provides aviation, telecom, armored vehicles, and K-9 products and services in the burgeoning military, police, and security sectors in the United States and internationally. It offers satellite and telecoms products, including satellite antennas, RF components, I-Direct, military products, and Viasat networks; auto deploy antennas, communication on the move, and VOIP products; power generators; asset tracking products; and network design, implementation, and consultancy services, as well as distributes Sumeru microwave antenna's. The company also provides armored 4x4, VIP, APC, and cash in transit vehicles, as well as buses and ATVs; night vision products comprising monoculars, binoculars, goggles, riflescopes, weapon scopes, day/night systems, thermal multi-purpose systems, thermal imaging systems and cameras, and flashlights; and spare parts consisting of bullet proof glass and screens, heavy duty brake discs and pads, gun ports, run flat tires, strobe light kits, intercom systems, heavy duty jacks, sealed battery systems, and VHF-UHF radio equipment. In addition, it offers a host of aviation services, including passenger jet, cargo aircraft, helicopter, and passenger aircraft chartering; involves in the sale and lease of cargo and passenger aircraft; provides scheduled maintenance, re-fueling, and engineering services; manufactures AK1-3 helicopters; operates a trailer/landing pad/re-fueling station; and offers internationally accredited courses in the training of pilots for private pilot license and commercial pilot license on the AK-3 and Mi-2 helicopters through a college. Further, the company provides k-9 services, such as supply of law enforcement and detection dogs in Australia; training seminars; and tactical, anti terrorism, and security training services. The company is headquartered in Ft. Lauderdale, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:03:48.965Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24373

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

1068720

Cost Of Revenue

595000

Gross Profit

473720

Operating Expenses

830621

Operating Income

238099

Interest Expense

0

Pretax Income

235949

Net Income

235949

Eps

-

Dividends Per Share

0

Shares Outstanding

243738745

Income Tax Expense

0

EBITDA

-

Operating Margin

22.27889437832173

Total Other Income Expense Net

-2150

Cash

123556

Short Term Investments

0

Receivables

69850

Inventories

0

Total Current Assets

220654

Property Plant Equipment

466148

Total Assets

769102

Payables

125666

Short Term Debt

0

Long Term Debt

0

Total Liabilities

171780

Equity

597322

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

-

ROE

39.501140088595434

ROA

30.678505581834397

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

6.5

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

1068720

Quarters > 0 > income Statement > cost Of Revenue

595000

Quarters > 0 > income Statement > gross Profit

473720

Quarters > 0 > income Statement > operating Expenses

830621

Quarters > 0 > income Statement > operating Income

238099

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

235949

Quarters > 0 > income Statement > net Income

235949

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.27889437832173

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

-2150

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

123556

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

69850

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

220654

Quarters > 0 > balance Sheet > property Plant Equipment

466148

Quarters > 0 > balance Sheet > total Assets

769102

Quarters > 0 > balance Sheet > payables

125666

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

171780

Quarters > 0 > balance Sheet > equity

597322

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

235949

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

39.501140088595434

Quarters > 0 > ratios > ROA

30.678505581834397

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2011-09-30

Quarters > 1 > income Statement > revenue

959938

Quarters > 1 > income Statement > cost Of Revenue

485000

Quarters > 1 > income Statement > gross Profit

474938

Quarters > 1 > income Statement > operating Expenses

719589

Quarters > 1 > income Statement > operating Income

240349

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

235762

Quarters > 1 > income Statement > net Income

235762

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25.037971202306814

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

-4587

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

253114

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

113113

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

393475

Quarters > 1 > balance Sheet > property Plant Equipment

466148

Quarters > 1 > balance Sheet > total Assets

1628027

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

0

Quarters > 1 > balance Sheet > equity

1628027

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

235762

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

0

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

14.481455160141692

Quarters > 1 > ratios > ROA

14.481455160141692

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2011-06-30

Quarters > 2 > income Statement > revenue

893269

Quarters > 2 > income Statement > cost Of Revenue

356817

Quarters > 2 > income Statement > gross Profit

536452

Quarters > 2 > income Statement > operating Expenses

587702

Quarters > 2 > income Statement > operating Income

305567

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

303644

Quarters > 2 > income Statement > net Income

303644

Quarters > 2 > income Statement > eps

0.0011

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

276040000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

34.20772466076848

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

-1923

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1134631

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1161879

Quarters > 2 > balance Sheet > property Plant Equipment

466148

Quarters > 2 > balance Sheet > total Assets

1628027

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

0

Quarters > 2 > balance Sheet > equity

1628027

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

303644

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

0

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0011

Quarters > 2 > ratios > PB

0.01695549275288432

Quarters > 2 > ratios > ROE

18.65104202817275

Quarters > 2 > ratios > ROA

18.65104202817275

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2011-03-31

Quarters > 3 > income Statement > revenue

893269

Quarters > 3 > income Statement > cost Of Revenue

356817

Quarters > 3 > income Statement > gross Profit

536452

Quarters > 3 > income Statement > operating Expenses

587702

Quarters > 3 > income Statement > operating Income

305567

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

303644

Quarters > 3 > income Statement > net Income

303644

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

34.20772466076848

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

-1923

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1134631

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1161879

Quarters > 3 > balance Sheet > property Plant Equipment

466148

Quarters > 3 > balance Sheet > total Assets

1628027

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

0

Quarters > 3 > balance Sheet > equity

1628027

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

303644

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

0

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

18.65104202817275

Quarters > 3 > ratios > ROA

18.65104202817275

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

33910

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

33913

Annuals > 0 > income Statement > operating Income

-3

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3

Annuals > 0 > income Statement > net Income

-3

Annuals > 0 > income Statement > eps

-1.230826063373716e-8

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

243738745

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3

Annuals > 0 > income Statement > operating Margin

-0.008846947803007963

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.230826063373716e-8

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

3126708

Annuals > 1 > income Statement > cost Of Revenue

1794335

Annuals > 1 > income Statement > gross Profit

1332373

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

361373

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

361373

Annuals > 1 > income Statement > net Income

361373

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.557619067722346

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53293

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

68752

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

149293

Annuals > 1 > balance Sheet > property Plant Equipment

466148

Annuals > 1 > balance Sheet > total Assets

615441

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

153000

Annuals > 1 > balance Sheet > equity

1382113

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

361373

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

26.14641494581123

Annuals > 1 > ratios > ROA

58.71773248776081

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2011-09-30

Annuals > 2 > income Statement > revenue

959938

Annuals > 2 > income Statement > cost Of Revenue

485000

Annuals > 2 > income Statement > gross Profit

474938

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

235762

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

235762

Annuals > 2 > income Statement > net Income

235762

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

24.560127841589768

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

253114

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

113113

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

393475

Annuals > 2 > balance Sheet > property Plant Equipment

466148

Annuals > 2 > balance Sheet > total Assets

859623

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

859623

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

235762

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

27.426208931124457

Annuals > 2 > ratios > ROA

27.426208931124457

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

3953610

Annuals > 3 > income Statement > cost Of Revenue

3284250

Annuals > 3 > income Statement > gross Profit

669360

Annuals > 3 > income Statement > operating Expenses

3679870

Annuals > 3 > income Statement > operating Income

273740

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

272392

Annuals > 3 > income Statement > net Income

272392

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.9237987560735625

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

-1348

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

891710

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

16847

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

917639

Annuals > 3 > balance Sheet > property Plant Equipment

410389

Annuals > 3 > balance Sheet > total Assets

2557118

Annuals > 3 > balance Sheet > payables

14896

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

32100

Annuals > 3 > balance Sheet > total Liabilities

1339316

Annuals > 3 > balance Sheet > equity

1217802

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

272392

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

0

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

0

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

0

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

22.367511303151087

Annuals > 3 > ratios > ROA

10.652304664860988

Annuals > 3 > ratios > FCF

0

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

50

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

39.501140088595434

Profitability > metrics > ROA

106.93166677241292

Profitability > metrics > Net Margin

0.2207771914065424

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2875835813849147

Risk > metrics > Interest Coverage

110.74372093023256

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7558766890010027

Liquidity > metrics > Quick Ratio

1.7558766890010027

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

89

Prev Profitabilities > 1

97

Prev Profitabilities > 2

97

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:23:04.248Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-06-30

Earnings History > 4 > report Date

2012-07-05

Earnings History > 4 > date

2012-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-12-31

Earnings History > 5 > report Date

2012-03-31

Earnings History > 5 > date

2011-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0011

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0011

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-06-30

Earnings History > 6 > report Date

2011-09-30

Earnings History > 6 > date

2011-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0011

Earnings History > 6 > surprise Percent

-