_id

69148e61ccc777a4e85d9b2d

Ticker

PLTK

Name

Playtika Holding Corp

Exchange

NASDAQ

Address

HaChoshlim St 8, Herzliya Pituach, Israel

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.playtika.com

Description

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.

Last Close

4.28

Volume

941214

Current Price

4.23

Change

-1.1682242990654164

Last Updated

2025-12-03T12:10:43.268Z

Image

-

Ipo Date

2021-01-15T00:00:00.000Z

Market Cap

1564392192

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.1

Dividend Yield

9.456264775413711

Sentiment

0.9425714285714287

Sentiment Sources

14

Rating

3.7692

Target Price

5.9227

Strong Buy

5

Buy

0

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

674600000

Cost Of Revenue

178400000

Gross Profit

496200000

Operating Expenses

357800000

Operating Income

138400000

Interest Expense

35500000

Pretax Income

58100000

Net Income

39100000

Eps

0.10619228680065182

Dividends Per Share

37600000

Shares Outstanding

376055827

Income Tax Expense

19000000

EBITDA

152900000

Operating Margin

20.51586125111177

Total Other Income Expense Net

-80300000

Cash

589400000

Short Term Investments

52900000

Receivables

173100000

Inventories

-

Total Current Assets

993200000

Property Plant Equipment

236400000

Total Assets

3688400000

Payables

56600000

Short Term Debt

35200000

Long Term Debt

2381000000

Total Liabilities

3763200000

Equity

-74800000

Depreciation

61400000

Change In Working Capital

-20600000

Cash From Operations

116900000

Capital Expenditures

10400000

Cash From Investing

19400000

Cash From Financing

-48200000

Net Change In Cash

87000000

PE

17.3333

PB

-20.822005347593585

ROE

-52.27272727272727

ROA

1.0600802515996095

FCF

106500000

Fcf Percent

0.15787133115920546

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

674600000

Quarters > 0 > income Statement > cost Of Revenue

178400000

Quarters > 0 > income Statement > gross Profit

496200000

Quarters > 0 > income Statement > operating Expenses

357800000

Quarters > 0 > income Statement > operating Income

138400000

Quarters > 0 > income Statement > interest Expense

35500000

Quarters > 0 > income Statement > pretax Income

58100000

Quarters > 0 > income Statement > net Income

39100000

Quarters > 0 > income Statement > eps

0.10619228680065182

Quarters > 0 > income Statement > dividends Per Share

37600000

Quarters > 0 > income Statement > shares Outstanding

368200000

Quarters > 0 > income Statement > income Tax Expense

19000000

Quarters > 0 > income Statement > EBITDA

152900000

Quarters > 0 > income Statement > operating Margin

20.51586125111177

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

-80300000

Quarters > 0 > balance Sheet > cash

589400000

Quarters > 0 > balance Sheet > short Term Investments

52900000

Quarters > 0 > balance Sheet > receivables

173100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

993200000

Quarters > 0 > balance Sheet > property Plant Equipment

236400000

Quarters > 0 > balance Sheet > total Assets

3688400000

Quarters > 0 > balance Sheet > payables

56600000

Quarters > 0 > balance Sheet > short Term Debt

35200000

Quarters > 0 > balance Sheet > long Term Debt

2381000000

Quarters > 0 > balance Sheet > total Liabilities

3763200000

Quarters > 0 > balance Sheet > equity

-74800000

Quarters > 0 > cash Flow > net Income

39100000

Quarters > 0 > cash Flow > depreciation

61400000

Quarters > 0 > cash Flow > change In Working Capital

-20600000

Quarters > 0 > cash Flow > cash From Operations

116900000

Quarters > 0 > cash Flow > capital Expenditures

10400000

Quarters > 0 > cash Flow > cash From Investing

19400000

Quarters > 0 > cash Flow > cash From Financing

-48200000

Quarters > 0 > cash Flow > net Change In Cash

87000000

Quarters > 0 > ratios > PE

0.10619228680065182

Quarters > 0 > ratios > PB

-20.822005347593585

Quarters > 0 > ratios > ROE

-52.27272727272727

Quarters > 0 > ratios > ROA

1.0600802515996095

Quarters > 0 > ratios > FCF

106500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.15787133115920546

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

696000000

Quarters > 1 > income Statement > cost Of Revenue

195800000

Quarters > 1 > income Statement > gross Profit

500200000

Quarters > 1 > income Statement > operating Expenses

390500000

Quarters > 1 > income Statement > operating Income

109700000

Quarters > 1 > income Statement > interest Expense

35000000

Quarters > 1 > income Statement > pretax Income

45100000

Quarters > 1 > income Statement > net Income

33200000

Quarters > 1 > income Statement > eps

0.08839190628328009

Quarters > 1 > income Statement > dividends Per Share

37600000

Quarters > 1 > income Statement > shares Outstanding

375600000

Quarters > 1 > income Statement > income Tax Expense

11900000

Quarters > 1 > income Statement > EBITDA

142600000

Quarters > 1 > income Statement > operating Margin

15.761494252873561

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

-64600000

Quarters > 1 > balance Sheet > cash

500900000

Quarters > 1 > balance Sheet > short Term Investments

91200000

Quarters > 1 > balance Sheet > receivables

194000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

916500000

Quarters > 1 > balance Sheet > property Plant Equipment

220800000

Quarters > 1 > balance Sheet > total Assets

3636800000

Quarters > 1 > balance Sheet > payables

72100000

Quarters > 1 > balance Sheet > short Term Debt

32100000

Quarters > 1 > balance Sheet > long Term Debt

2383300000

Quarters > 1 > balance Sheet > total Liabilities

3724600000

Quarters > 1 > balance Sheet > equity

-87800000

Quarters > 1 > cash Flow > net Income

33200000

Quarters > 1 > cash Flow > depreciation

61000000

Quarters > 1 > cash Flow > change In Working Capital

55200000

Quarters > 1 > cash Flow > cash From Operations

146100000

Quarters > 1 > cash Flow > capital Expenditures

4800000

Quarters > 1 > cash Flow > cash From Investing

-30100000

Quarters > 1 > cash Flow > cash From Financing

-49600000

Quarters > 1 > cash Flow > net Change In Cash

66100000

Quarters > 1 > ratios > PE

0.08839190628328009

Quarters > 1 > ratios > PB

-18.095535307517085

Quarters > 1 > ratios > ROE

-37.81321184510251

Quarters > 1 > ratios > ROA

0.9128904531456224

Quarters > 1 > ratios > FCF

141300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.20301724137931035

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

706000000

Quarters > 2 > income Statement > cost Of Revenue

197400000

Quarters > 2 > income Statement > gross Profit

508600000

Quarters > 2 > income Statement > operating Expenses

440800000

Quarters > 2 > income Statement > operating Income

67800000

Quarters > 2 > income Statement > interest Expense

36200000

Quarters > 2 > income Statement > pretax Income

41100000

Quarters > 2 > income Statement > net Income

30600000

Quarters > 2 > income Statement > eps

0.08138297872340426

Quarters > 2 > income Statement > dividends Per Share

37300000

Quarters > 2 > income Statement > shares Outstanding

376000000

Quarters > 2 > income Statement > income Tax Expense

10500000

Quarters > 2 > income Statement > EBITDA

133900000

Quarters > 2 > income Statement > operating Margin

9.60339943342776

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

-26700000

Quarters > 2 > balance Sheet > cash

434800000

Quarters > 2 > balance Sheet > short Term Investments

79500000

Quarters > 2 > balance Sheet > receivables

192800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

827800000

Quarters > 2 > balance Sheet > property Plant Equipment

228000000

Quarters > 2 > balance Sheet > total Assets

3576600000

Quarters > 2 > balance Sheet > payables

58900000

Quarters > 2 > balance Sheet > short Term Debt

31500000

Quarters > 2 > balance Sheet > long Term Debt

2385700000

Quarters > 2 > balance Sheet > total Liabilities

3693800000

Quarters > 2 > balance Sheet > equity

-117200000

Quarters > 2 > cash Flow > net Income

30600000

Quarters > 2 > cash Flow > depreciation

59200000

Quarters > 2 > cash Flow > change In Working Capital

-99600000

Quarters > 2 > cash Flow > cash From Operations

18800000

Quarters > 2 > cash Flow > capital Expenditures

10400000

Quarters > 2 > cash Flow > cash From Investing

-105100000

Quarters > 2 > cash Flow > cash From Financing

-47400000

Quarters > 2 > cash Flow > net Change In Cash

-131400000

Quarters > 2 > ratios > PE

0.08138297872340426

Quarters > 2 > ratios > PB

-13.570648464163824

Quarters > 2 > ratios > ROE

-26.109215017064848

Quarters > 2 > ratios > ROA

0.8555611474584801

Quarters > 2 > ratios > FCF

8400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01189801699716714

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

650300000

Quarters > 3 > income Statement > cost Of Revenue

178800000

Quarters > 3 > income Statement > gross Profit

471500000

Quarters > 3 > income Statement > operating Expenses

416200000

Quarters > 3 > income Statement > operating Income

55300000

Quarters > 3 > income Statement > interest Expense

38100000

Quarters > 3 > income Statement > pretax Income

21600000

Quarters > 3 > income Statement > net Income

-16700000

Quarters > 3 > income Statement > eps

-0.04488040849234077

Quarters > 3 > income Statement > dividends Per Share

37200000

Quarters > 3 > income Statement > shares Outstanding

372100000

Quarters > 3 > income Statement > income Tax Expense

38300000

Quarters > 3 > income Statement > EBITDA

108300000

Quarters > 3 > income Statement > operating Margin

8.503767491926803

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

-33700000

Quarters > 3 > balance Sheet > cash

565800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

187600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

872800000

Quarters > 3 > balance Sheet > property Plant Equipment

205300000

Quarters > 3 > balance Sheet > total Assets

3639200000

Quarters > 3 > balance Sheet > payables

58600000

Quarters > 3 > balance Sheet > short Term Debt

37300000

Quarters > 3 > balance Sheet > long Term Debt

2388500000

Quarters > 3 > balance Sheet > total Liabilities

3770300000

Quarters > 3 > balance Sheet > equity

-131100000

Quarters > 3 > cash Flow > net Income

-16700000

Quarters > 3 > cash Flow > depreciation

48600000

Quarters > 3 > cash Flow > change In Working Capital

86626000

Quarters > 3 > cash Flow > cash From Operations

153100000

Quarters > 3 > cash Flow > capital Expenditures

24600000

Quarters > 3 > cash Flow > cash From Investing

-656600000

Quarters > 3 > cash Flow > cash From Financing

-71000000

Quarters > 3 > cash Flow > net Change In Cash

-579700000

Quarters > 3 > ratios > PE

-0.04488040849234077

Quarters > 3 > ratios > PB

-12.005972540045768

Quarters > 3 > ratios > ROE

12.738367658276125

Quarters > 3 > ratios > ROA

-0.45889206418993184

Quarters > 3 > ratios > FCF

128500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19760110718130094

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2549300000

Annuals > 0 > income Statement > cost Of Revenue

692100000

Annuals > 0 > income Statement > gross Profit

1857200000

Annuals > 0 > income Statement > operating Expenses

1465600000

Annuals > 0 > income Statement > operating Income

391600000

Annuals > 0 > income Statement > interest Expense

155200000

Annuals > 0 > income Statement > pretax Income

280500000

Annuals > 0 > income Statement > net Income

162200000

Annuals > 0 > income Statement > eps

0.4359043267938726

Annuals > 0 > income Statement > dividends Per Share

111500000

Annuals > 0 > income Statement > shares Outstanding

372100000

Annuals > 0 > income Statement > income Tax Expense

118300000

Annuals > 0 > income Statement > EBITDA

601400000

Annuals > 0 > income Statement > operating Margin

15.361079512022908

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

-111100000

Annuals > 0 > balance Sheet > cash

565800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

187600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

872800000

Annuals > 0 > balance Sheet > property Plant Equipment

205300000

Annuals > 0 > balance Sheet > total Assets

3639200000

Annuals > 0 > balance Sheet > payables

58600000

Annuals > 0 > balance Sheet > short Term Debt

37300000

Annuals > 0 > balance Sheet > long Term Debt

2388500000

Annuals > 0 > balance Sheet > total Liabilities

3770300000

Annuals > 0 > balance Sheet > equity

-131100000

Annuals > 0 > cash Flow > net Income

162200000

Annuals > 0 > cash Flow > depreciation

165700000

Annuals > 0 > cash Flow > change In Working Capital

43200000

Annuals > 0 > cash Flow > cash From Operations

490100000

Annuals > 0 > cash Flow > capital Expenditures

40900000

Annuals > 0 > cash Flow > cash From Investing

-782100000

Annuals > 0 > cash Flow > cash From Financing

-167100000

Annuals > 0 > cash Flow > net Change In Cash

-464000000

Annuals > 0 > ratios > PE

0.4359043267938726

Annuals > 0 > ratios > PB

-11.807292143401984

Annuals > 0 > ratios > ROE

-123.72234935163998

Annuals > 0 > ratios > ROA

4.45702352165311

Annuals > 0 > ratios > FCF

449200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1762052328090064

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2567000000

Annuals > 1 > income Statement > cost Of Revenue

718500000

Annuals > 1 > income Statement > gross Profit

1848500000

Annuals > 1 > income Statement > operating Expenses

1346900000

Annuals > 1 > income Statement > operating Income

501600000

Annuals > 1 > income Statement > interest Expense

153500000

Annuals > 1 > income Statement > pretax Income

392100000

Annuals > 1 > income Statement > net Income

235000000

Annuals > 1 > income Statement > eps

0.6406761177753544

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

366800000

Annuals > 1 > income Statement > income Tax Expense

157100000

Annuals > 1 > income Statement > EBITDA

704300000

Annuals > 1 > income Statement > operating Margin

19.540319439033894

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

-109500000

Annuals > 1 > balance Sheet > cash

1029700000

Annuals > 1 > balance Sheet > short Term Investments

25300000

Annuals > 1 > balance Sheet > receivables

171500000

Annuals > 1 > balance Sheet > inventories

-25299999

Annuals > 1 > balance Sheet > total Current Assets

1351100000

Annuals > 1 > balance Sheet > property Plant Equipment

220200000

Annuals > 1 > balance Sheet > total Assets

3175000000

Annuals > 1 > balance Sheet > payables

65000000

Annuals > 1 > balance Sheet > short Term Debt

36300000

Annuals > 1 > balance Sheet > long Term Debt

2399600000

Annuals > 1 > balance Sheet > total Liabilities

3396500000

Annuals > 1 > balance Sheet > equity

-221500000

Annuals > 1 > cash Flow > net Income

235000000

Annuals > 1 > cash Flow > depreciation

158000000

Annuals > 1 > cash Flow > change In Working Capital

-1200000

Annuals > 1 > cash Flow > cash From Operations

515600000

Annuals > 1 > cash Flow > capital Expenditures

32600000

Annuals > 1 > cash Flow > cash From Investing

-240200000

Annuals > 1 > cash Flow > cash From Financing

-18200000

Annuals > 1 > cash Flow > net Change In Cash

261300000

Annuals > 1 > ratios > PE

0.6406761177753544

Annuals > 1 > ratios > PB

-6.888884875846501

Annuals > 1 > ratios > ROE

-106.09480812641084

Annuals > 1 > ratios > ROA

7.4015748031496065

Annuals > 1 > ratios > FCF

483000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18815738215816127

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2615500000

Annuals > 2 > income Statement > cost Of Revenue

735700000

Annuals > 2 > income Statement > gross Profit

1879800000

Annuals > 2 > income Statement > operating Expenses

1408400000

Annuals > 2 > income Statement > operating Income

471400000

Annuals > 2 > income Statement > interest Expense

117500000

Annuals > 2 > income Statement > pretax Income

360800000

Annuals > 2 > income Statement > net Income

275300000

Annuals > 2 > income Statement > eps

0.68550796812749

Annuals > 2 > income Statement > dividends Per Share

603500000

Annuals > 2 > income Statement > shares Outstanding

401600000

Annuals > 2 > income Statement > income Tax Expense

85500000

Annuals > 2 > income Statement > EBITDA

640300000

Annuals > 2 > income Statement > operating Margin

18.02332250047792

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

-110600000

Annuals > 2 > balance Sheet > cash

768700000

Annuals > 2 > balance Sheet > short Term Investments

19500000

Annuals > 2 > balance Sheet > receivables

141100000

Annuals > 2 > balance Sheet > inventories

1700000

Annuals > 2 > balance Sheet > total Current Assets

1024900000

Annuals > 2 > balance Sheet > property Plant Equipment

229900000

Annuals > 2 > balance Sheet > total Assets

2697600000

Annuals > 2 > balance Sheet > payables

50700000

Annuals > 2 > balance Sheet > short Term Debt

25900000

Annuals > 2 > balance Sheet > long Term Debt

2411200000

Annuals > 2 > balance Sheet > total Liabilities

3266200000

Annuals > 2 > balance Sheet > equity

-568600000

Annuals > 2 > cash Flow > net Income

275300000

Annuals > 2 > cash Flow > depreciation

162000000

Annuals > 2 > cash Flow > change In Working Capital

-18000000

Annuals > 2 > cash Flow > cash From Operations

493700000

Annuals > 2 > cash Flow > capital Expenditures

110000000

Annuals > 2 > cash Flow > cash From Investing

-74600000

Annuals > 2 > cash Flow > cash From Financing

-652000000

Annuals > 2 > cash Flow > net Change In Cash

-248600000

Annuals > 2 > ratios > PE

0.68550796812749

Annuals > 2 > ratios > PB

-2.9381920506507213

Annuals > 2 > ratios > ROE

-48.41716496658459

Annuals > 2 > ratios > ROA

10.205367734282325

Annuals > 2 > ratios > FCF

383700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14670235136685147

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2583000000

Annuals > 3 > income Statement > cost Of Revenue

729000000

Annuals > 3 > income Statement > gross Profit

1854000000

Annuals > 3 > income Statement > operating Expenses

1291800000

Annuals > 3 > income Statement > operating Income

562200000

Annuals > 3 > income Statement > interest Expense

149200000

Annuals > 3 > income Statement > pretax Income

408400000

Annuals > 3 > income Statement > net Income

308500000

Annuals > 3 > income Statement > eps

0.7506082725060828

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

411000000

Annuals > 3 > income Statement > income Tax Expense

99900000

Annuals > 3 > income Statement > EBITDA

703100000

Annuals > 3 > income Statement > operating Margin

21.765389082462253

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

-153800000

Annuals > 3 > balance Sheet > cash

1017000000

Annuals > 3 > balance Sheet > short Term Investments

100100000

Annuals > 3 > balance Sheet > receivables

143700000

Annuals > 3 > balance Sheet > inventories

22700000

Annuals > 3 > balance Sheet > total Current Assets

1335700000

Annuals > 3 > balance Sheet > property Plant Equipment

192700000

Annuals > 3 > balance Sheet > total Assets

2803300000

Annuals > 3 > balance Sheet > payables

45700000

Annuals > 3 > balance Sheet > short Term Debt

29400000

Annuals > 3 > balance Sheet > long Term Debt

2422900000

Annuals > 3 > balance Sheet > total Liabilities

3181000000

Annuals > 3 > balance Sheet > equity

-377700000

Annuals > 3 > cash Flow > net Income

308500000

Annuals > 3 > cash Flow > depreciation

145500000

Annuals > 3 > cash Flow > change In Working Capital

44700000

Annuals > 3 > cash Flow > cash From Operations

551700000

Annuals > 3 > cash Flow > capital Expenditures

99600000

Annuals > 3 > cash Flow > cash From Investing

-609400000

Annuals > 3 > cash Flow > cash From Financing

559700000

Annuals > 3 > cash Flow > net Change In Cash

495400000

Annuals > 3 > ratios > PE

0.7506082725060828

Annuals > 3 > ratios > PB

-4.526767275615568

Annuals > 3 > ratios > ROE

-81.6785808842997

Annuals > 3 > ratios > ROA

11.004887097349553

Annuals > 3 > ratios > FCF

452100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17502903600464575

Annuals > 3 > health Score

57

Valuation > metrics > PE

17.3333

Valuation > metrics > PB

-20.822005347593585

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-52.27272727272727

Profitability > metrics > ROA

3.9367700362464757

Profitability > metrics > Net Margin

0.057960272754224725

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.898591549295775

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.81917211328976

Liquidity > metrics > Quick Ratio

10.81917211328976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

18

Prev Profitabilities > 2

25

Prev Risks > 0

43

Prev Risks > 1

37

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:01:35.375Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.144

Earnings History > 0 > eps Difference

-0.144

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

0.11

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-45

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

0.09

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-52.6316

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1107

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

-0.0693

Earnings History > 3 > surprise Percent

-38.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.092

Earnings History > 4 > eps Estimate

0.24

Earnings History > 4 > eps Difference

-0.148

Earnings History > 4 > surprise Percent

-61.6667

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

0.18

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-38.8889

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

35.2941

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-41.1765

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-47.3684

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

0.21

Earnings History > 10 > eps Estimate

0.2

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.23

Earnings History > 11 > eps Estimate

0.19

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

21.0526

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

0.24

Earnings History > 12 > eps Estimate

0.17

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

41.1765

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.19

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-52.6316

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

0.22

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-9.0909

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.17

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

47.0588

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2

Earnings History > 17 > eps Estimate

0.25

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0.23

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-4.3478

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-40

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7

Earnings History > 20 > eps Estimate

0.57

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

22.807

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-23

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-142.79

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3134

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.369

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1372

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0794

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1743

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1966

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2553

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.207

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2759

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1638

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-