_id

69148f21ccc777a4e85d9ba1

Ticker

PNMXO

Name

Public Service Company of New Mexico PFD 4.58%

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

No Description Available

Last Close

79.4625

Volume

250

Current Price

79.75

Change

-0.6163522012578552

Last Updated

2026-01-06T09:23:33.331Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

1.145

Dividend Yield

5.7429467084639505

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

444292000

Operating Income

202870000

Interest Expense

70149000

Pretax Income

155253000

Net Income

130710000

Eps

-

Dividends Per Share

-264000

Shares Outstanding

0

Income Tax Expense

24543000

EBITDA

330414000

Operating Margin

-

Total Other Income Expense Net

-47617000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

154416000

Short Term Debt

731477000

Long Term Debt

-

Total Liabilities

8498660000

Equity

3416038000

Bs_currency_symbol

-

Depreciation

-19568000

Change In Working Capital

46239000

Cash From Operations

92805000

Capital Expenditures

272669000

Cash From Investing

-125592000

Cash From Financing

54264000

Net Change In Cash

1425000

Cf_currency_symbol

-

PE

-

PB

-

ROE

3.8263625873014293

ROA

-

FCF

-179864000

Fcf Percent

-

Piotroski FScore

3

Health Score

40

Deep Value Investing Score

0.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

4

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

444292000

Quarters > 0 > income Statement > operating Income

202870000

Quarters > 0 > income Statement > interest Expense

70149000

Quarters > 0 > income Statement > pretax Income

155253000

Quarters > 0 > income Statement > net Income

130710000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-264000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

24543000

Quarters > 0 > income Statement > EBITDA

330414000

Quarters > 0 > income Statement > operating Margin

-

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

-47617000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

154416000

Quarters > 0 > balance Sheet > short Term Debt

731477000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8498660000

Quarters > 0 > balance Sheet > equity

3416038000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

50763000

Quarters > 0 > cash Flow > depreciation

-19568000

Quarters > 0 > cash Flow > change In Working Capital

46239000

Quarters > 0 > cash Flow > cash From Operations

92805000

Quarters > 0 > cash Flow > capital Expenditures

272669000

Quarters > 0 > cash Flow > cash From Investing

-125592000

Quarters > 0 > cash Flow > cash From Financing

54264000

Quarters > 0 > cash Flow > net Change In Cash

1425000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.8263625873014293

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-179864000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

338372000

Quarters > 1 > income Statement > cost Of Revenue

150417000

Quarters > 1 > income Statement > gross Profit

187955000

Quarters > 1 > income Statement > operating Expenses

151316000

Quarters > 1 > income Statement > operating Income

36639000

Quarters > 1 > income Statement > interest Expense

31975000

Quarters > 1 > income Statement > pretax Income

31209000

Quarters > 1 > income Statement > net Income

24494000

Quarters > 1 > income Statement > eps

0.6261599738778759

Quarters > 1 > income Statement > dividends Per Share

-132000

Quarters > 1 > income Statement > shares Outstanding

39117799

Quarters > 1 > income Statement > income Tax Expense

2410000

Quarters > 1 > income Statement > EBITDA

130778000

Quarters > 1 > income Statement > operating Margin

10.828023595332947

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

-5430000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4973000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

224047000

Quarters > 1 > balance Sheet > inventories

142884000

Quarters > 1 > balance Sheet > total Current Assets

443735000

Quarters > 1 > balance Sheet > property Plant Equipment

5546202000

Quarters > 1 > balance Sheet > total Assets

7593440000

Quarters > 1 > balance Sheet > payables

98057000

Quarters > 1 > balance Sheet > short Term Debt

454848000

Quarters > 1 > balance Sheet > long Term Debt

2639407000

Quarters > 1 > balance Sheet > total Liabilities

5371102000

Quarters > 1 > balance Sheet > equity

2176309000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

28799000

Quarters > 1 > cash Flow > depreciation

67594000

Quarters > 1 > cash Flow > change In Working Capital

-62570000

Quarters > 1 > cash Flow > cash From Operations

11626000

Quarters > 1 > cash Flow > capital Expenditures

127993000

Quarters > 1 > cash Flow > cash From Investing

-128116000

Quarters > 1 > cash Flow > cash From Financing

122023000

Quarters > 1 > cash Flow > net Change In Cash

5533000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6261599738778759

Quarters > 1 > ratios > PB

1.4334565864727848

Quarters > 1 > ratios > ROE

1.125483559549678

Quarters > 1 > ratios > ROA

0.32256790071430075

Quarters > 1 > ratios > FCF

-116367000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.34390256877046566

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

333380000

Quarters > 2 > income Statement > cost Of Revenue

155500000

Quarters > 2 > income Statement > gross Profit

177880000

Quarters > 2 > income Statement > operating Expenses

146542000

Quarters > 2 > income Statement > operating Income

31338000

Quarters > 2 > income Statement > interest Expense

29816000

Quarters > 2 > income Statement > pretax Income

4782000

Quarters > 2 > income Statement > net Income

1077000

Quarters > 2 > income Statement > eps

0.027532223886113837

Quarters > 2 > income Statement > dividends Per Share

-132000

Quarters > 2 > income Statement > shares Outstanding

39117799

Quarters > 2 > income Statement > income Tax Expense

-37000

Quarters > 2 > income Statement > EBITDA

101220000

Quarters > 2 > income Statement > operating Margin

9.400083988241645

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

-26556000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4954000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

198242000

Quarters > 2 > balance Sheet > inventories

142419000

Quarters > 2 > balance Sheet > total Current Assets

408214000

Quarters > 2 > balance Sheet > property Plant Equipment

5467623000

Quarters > 2 > balance Sheet > total Assets

7471816000

Quarters > 2 > balance Sheet > payables

124293000

Quarters > 2 > balance Sheet > short Term Debt

874800000

Quarters > 2 > balance Sheet > long Term Debt

2090616000

Quarters > 2 > balance Sheet > total Liabilities

5274550000

Quarters > 2 > balance Sheet > equity

2150894000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4819000

Quarters > 2 > cash Flow > depreciation

66622000

Quarters > 2 > cash Flow > change In Working Capital

16331000

Quarters > 2 > cash Flow > cash From Operations

88898000

Quarters > 2 > cash Flow > capital Expenditures

144676000

Quarters > 2 > cash Flow > cash From Investing

-147061000

Quarters > 2 > cash Flow > cash From Financing

52672000

Quarters > 2 > cash Flow > net Change In Cash

-5491000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.027532223886113837

Quarters > 2 > ratios > PB

1.4503943338211924

Quarters > 2 > ratios > ROE

0.050072202535317877

Quarters > 2 > ratios > ROA

0.0144141665158778

Quarters > 2 > ratios > FCF

-55778000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.1673105765192873

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

330783000

Quarters > 3 > income Statement > cost Of Revenue

146932000

Quarters > 3 > income Statement > gross Profit

183851000

Quarters > 3 > income Statement > operating Expenses

144908000

Quarters > 3 > income Statement > operating Income

38943000

Quarters > 3 > income Statement > interest Expense

27170000

Quarters > 3 > income Statement > pretax Income

13912000

Quarters > 3 > income Statement > net Income

10443000

Quarters > 3 > income Statement > eps

0.2669628728344353

Quarters > 3 > income Statement > dividends Per Share

-51133000

Quarters > 3 > income Statement > shares Outstanding

39117799

Quarters > 3 > income Statement > income Tax Expense

-680000

Quarters > 3 > income Statement > EBITDA

105309000

Quarters > 3 > income Statement > operating Margin

11.7729750319696

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

-25031000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2698000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

198639000

Quarters > 3 > balance Sheet > inventories

142510000

Quarters > 3 > balance Sheet > total Current Assets

410908000

Quarters > 3 > balance Sheet > property Plant Equipment

5404167000

Quarters > 3 > balance Sheet > total Assets

7407279000

Quarters > 3 > balance Sheet > payables

123883000

Quarters > 3 > balance Sheet > short Term Debt

937979000

Quarters > 3 > balance Sheet > long Term Debt

1898955000

Quarters > 3 > balance Sheet > total Liabilities

5211552000

Quarters > 3 > balance Sheet > equity

2536386000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14592000

Quarters > 3 > cash Flow > depreciation

64227000

Quarters > 3 > cash Flow > change In Working Capital

139221000

Quarters > 3 > cash Flow > cash From Operations

86721000

Quarters > 3 > cash Flow > capital Expenditures

189031000

Quarters > 3 > cash Flow > cash From Investing

-216043000

Quarters > 3 > cash Flow > cash From Financing

135255000

Quarters > 3 > cash Flow > net Change In Cash

5933000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2669628728344353

Quarters > 3 > ratios > PB

1.229956509084185

Quarters > 3 > ratios > ROE

0.411727552509752

Quarters > 3 > ratios > ROA

0.1409829439393332

Quarters > 3 > ratios > FCF

-102310000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.30929642696269155

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1379088000

Annuals > 0 > income Statement > cost Of Revenue

528666000

Annuals > 0 > income Statement > gross Profit

850422000

Annuals > 0 > income Statement > operating Expenses

568429000

Annuals > 0 > income Statement > operating Income

453486000

Annuals > 0 > income Statement > interest Expense

106018000

Annuals > 0 > income Statement > pretax Income

280240000

Annuals > 0 > income Statement > net Income

192212000

Annuals > 0 > income Statement > eps

4.913671139830746

Annuals > 0 > income Statement > dividends Per Share

-51529000

Annuals > 0 > income Statement > shares Outstanding

39117799

Annuals > 0 > income Statement > income Tax Expense

38086000

Annuals > 0 > income Statement > EBITDA

593529000

Annuals > 0 > income Statement > operating Margin

32.88303574536216

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

-173246000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

61000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

198639000

Annuals > 0 > balance Sheet > inventories

142510000

Annuals > 0 > balance Sheet > total Current Assets

410908000

Annuals > 0 > balance Sheet > property Plant Equipment

19536000

Annuals > 0 > balance Sheet > total Assets

7407279000

Annuals > 0 > balance Sheet > payables

123883000

Annuals > 0 > balance Sheet > short Term Debt

937979000

Annuals > 0 > balance Sheet > long Term Debt

1898955000

Annuals > 0 > balance Sheet > total Liabilities

5211552000

Annuals > 0 > balance Sheet > equity

2536386000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

208252000

Annuals > 0 > cash Flow > depreciation

250042000

Annuals > 0 > cash Flow > change In Working Capital

-152230000

Annuals > 0 > cash Flow > cash From Operations

321512000

Annuals > 0 > cash Flow > capital Expenditures

682412000

Annuals > 0 > cash Flow > cash From Investing

-714154000

Annuals > 0 > cash Flow > cash From Financing

410341000

Annuals > 0 > cash Flow > net Change In Cash

17699000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.913671139830746

Annuals > 0 > ratios > PB

1.2338121721220667

Annuals > 0 > ratios > ROE

7.5781840776601035

Annuals > 0 > ratios > ROA

2.5949069827125455

Annuals > 0 > ratios > FCF

-360900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.26169468518325156

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1403948000

Annuals > 1 > income Statement > cost Of Revenue

755224000

Annuals > 1 > income Statement > gross Profit

648724000

Annuals > 1 > income Statement > operating Expenses

565548000

Annuals > 1 > income Statement > operating Income

83176000

Annuals > 1 > income Statement > interest Expense

86574000

Annuals > 1 > income Statement > pretax Income

37960000

Annuals > 1 > income Statement > net Income

36185000

Annuals > 1 > income Statement > eps

0.9250264821903706

Annuals > 1 > income Statement > dividends Per Share

-528000

Annuals > 1 > income Statement > shares Outstanding

39117799

Annuals > 1 > income Statement > income Tax Expense

-16758000

Annuals > 1 > income Statement > EBITDA

327419000

Annuals > 1 > income Statement > operating Margin

5.924435947770145

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

-45216000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

858000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

210714000

Annuals > 1 > balance Sheet > inventories

81572000

Annuals > 1 > balance Sheet > total Current Assets

377837000

Annuals > 1 > balance Sheet > property Plant Equipment

20374000

Annuals > 1 > balance Sheet > total Assets

6813065000

Annuals > 1 > balance Sheet > payables

141704000

Annuals > 1 > balance Sheet > short Term Debt

349093000

Annuals > 1 > balance Sheet > long Term Debt

2061558000

Annuals > 1 > balance Sheet > total Liabilities

4800761000

Annuals > 1 > balance Sheet > equity

1962346000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

54718000

Annuals > 1 > cash Flow > depreciation

202885000

Annuals > 1 > cash Flow > change In Working Capital

63047000

Annuals > 1 > cash Flow > cash From Operations

343835000

Annuals > 1 > cash Flow > capital Expenditures

565080000

Annuals > 1 > cash Flow > cash From Investing

-551461000

Annuals > 1 > cash Flow > cash From Financing

207227000

Annuals > 1 > cash Flow > net Change In Cash

-399000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9250264821903706

Annuals > 1 > ratios > PB

1.5947360557210604

Annuals > 1 > ratios > ROE

1.843966354557249

Annuals > 1 > ratios > ROA

0.5311119151219018

Annuals > 1 > ratios > FCF

-221245000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.15758774541507237

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2249555000

Annuals > 2 > income Statement > cost Of Revenue

1135288000

Annuals > 2 > income Statement > gross Profit

1114267000

Annuals > 2 > income Statement > operating Expenses

719675000

Annuals > 2 > income Statement > operating Income

393760000

Annuals > 2 > income Statement > interest Expense

127908000

Annuals > 2 > income Statement > pretax Income

211310000

Annuals > 2 > income Statement > net Income

170058000

Annuals > 2 > income Statement > eps

1.973540368345925

Annuals > 2 > income Statement > dividends Per Share

-154028000

Annuals > 2 > income Statement > shares Outstanding

86169000

Annuals > 2 > income Statement > income Tax Expense

26130000

Annuals > 2 > income Statement > EBITDA

723260000

Annuals > 2 > income Statement > operating Margin

17.503906328140452

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

-50177000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2985000

Annuals > 2 > balance Sheet > short Term Investments

26841000

Annuals > 2 > balance Sheet > receivables

237646000

Annuals > 2 > balance Sheet > inventories

55890000

Annuals > 2 > balance Sheet > total Current Assets

345645000

Annuals > 2 > balance Sheet > property Plant Equipment

4559066000

Annuals > 2 > balance Sheet > total Assets

6272166000

Annuals > 2 > balance Sheet > payables

163522000

Annuals > 2 > balance Sheet > short Term Debt

387932000

Annuals > 2 > balance Sheet > long Term Debt

1816107000

Annuals > 2 > balance Sheet > total Liabilities

4300313000

Annuals > 2 > balance Sheet > equity

1918859000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

119020000

Annuals > 2 > cash Flow > depreciation

213517000

Annuals > 2 > cash Flow > change In Working Capital

-80715000

Annuals > 2 > cash Flow > cash From Operations

354933000

Annuals > 2 > cash Flow > capital Expenditures

433459000

Annuals > 2 > cash Flow > cash From Investing

-471484000

Annuals > 2 > cash Flow > cash From Financing

119517000

Annuals > 2 > cash Flow > net Change In Cash

2966000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.973540368345925

Annuals > 2 > ratios > PB

3.592509923866214

Annuals > 2 > ratios > ROE

8.862454198041648

Annuals > 2 > ratios > ROA

2.7113121687149224

Annuals > 2 > ratios > FCF

-78526000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.03490734834222769

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1779873000

Annuals > 3 > income Statement > cost Of Revenue

788784000

Annuals > 3 > income Statement > gross Profit

991089000

Annuals > 3 > income Statement > operating Expenses

681742000

Annuals > 3 > income Statement > operating Income

308153000

Annuals > 3 > income Statement > interest Expense

96877000

Annuals > 3 > income Statement > pretax Income

244429000

Annuals > 3 > income Statement > net Income

156069000

Annuals > 3 > income Statement > eps

1.8124203206983744

Annuals > 3 > income Statement > dividends Per Share

-60528000

Annuals > 3 > income Statement > shares Outstanding

86110820

Annuals > 3 > income Statement > income Tax Expense

32582000

Annuals > 3 > income Statement > EBITDA

453312000

Annuals > 3 > income Statement > operating Margin

17.313201559886576

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

22932000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

168285000

Annuals > 3 > balance Sheet > inventories

57942000

Annuals > 3 > balance Sheet > total Current Assets

266689000

Annuals > 3 > balance Sheet > property Plant Equipment

4733024000

Annuals > 3 > balance Sheet > total Assets

6060133000

Annuals > 3 > balance Sheet > payables

107795000

Annuals > 3 > balance Sheet > short Term Debt

212017000

Annuals > 3 > balance Sheet > long Term Debt

1701771000

Annuals > 3 > balance Sheet > total Liabilities

4033340000

Annuals > 3 > balance Sheet > equity

1971388000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

171559000

Annuals > 3 > cash Flow > depreciation

203401000

Annuals > 3 > cash Flow > change In Working Capital

11450000

Annuals > 3 > cash Flow > cash From Operations

392451000

Annuals > 3 > cash Flow > capital Expenditures

602180000

Annuals > 3 > cash Flow > cash From Investing

-619994000

Annuals > 3 > cash Flow > cash From Financing

196116000

Annuals > 3 > cash Flow > net Change In Cash

-31427000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8124203206983744

Annuals > 3 > ratios > PB

3.4944240301756935

Annuals > 3 > ratios > ROE

7.916706401783921

Annuals > 3 > ratios > ROA

2.5753395181260874

Annuals > 3 > ratios > FCF

-209729000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.11783368813392865

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.8263625873014293

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.48787045108983

Risk > metrics > Interest Coverage

2.8919870561233947

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

1

Prev Profitabilities > 2

13

Prev Risks > 0

23

Prev Risks > 1

22

Prev Risks > 2

24

Prev Liquidities > 0

37

Prev Liquidities > 1

23

Prev Liquidities > 2

23

Updated At

2026-01-20T22:24:40.936Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

2.2219

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.2219

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.0571

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0571

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4739

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4739

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4262

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4262

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.539

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.539

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.1642

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.1642

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4105

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.4105

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.7121

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.7121

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.0637

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.0637

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.2226

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-2.2226

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.486

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.486

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.4556

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.4556

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.978

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.978

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.6785

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6785

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.197

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.197

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.822

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.822

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.5516

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.5516

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6851

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6851

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4225

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4225

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4086

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4086

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.0443

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.0443

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4069

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4069

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1059

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1059

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-2.4638

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-2.4638

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.2589

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.2589

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5466

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5466

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2554

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2554

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3533

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3533

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.156

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.156

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5167

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5167

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1928

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1928

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0641

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0641

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.2192

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.2192

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6645

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6645

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2924

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2924

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1486

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1486

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.2981

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.2981

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4283

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4283

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.452

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.452

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3448

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3448

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.9798

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9798

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0385

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0385

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0933

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0933

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1166

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1166

Earnings History > 43 > surprise Percent

-