_id

6915e670bc934aba376b1a82

Ticker

PPT

Name

Putnam Premier Income Trust

Exchange

NYSE

Address

100 Federal Street, Boston, MA, United States, 02110

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.putnam.com/individual/mutual-funds/clo

Description

Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.

Last Close

3.55

Volume

106422

Current Price

3.6

Change

0.5633802816901414

Last Updated

2026-01-06T09:28:48.326Z

Image

-

Ipo Date

1988-02-19T00:00:00.000Z

Market Cap

339264736

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.026

Dividend Yield

2.888888888888889

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

-

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-01-31

Revenue

10898390

Cost Of Revenue

1475327

Gross Profit

9423063

Operating Expenses

1616418

Operating Income

7806645

Interest Expense

-

Pretax Income

7832211

Net Income

7832211

Eps

0.08195472276323287

Dividends Per Share

-

Shares Outstanding

95567537

Income Tax Expense

-

EBITDA

7806645

Operating Margin

71.63117671509278

Total Other Income Expense Net

25566

Cash

964976

Short Term Investments

-

Receivables

24727841

Inventories

-

Total Current Assets

25692817

Property Plant Equipment

-

Total Assets

481084853

Payables

89359942

Short Term Debt

-

Long Term Debt

-

Total Liabilities

120337479

Equity

360747374

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.6538

PB

0.953695461134528

ROE

2.1711068643842713

ROA

1.6280310949636154

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

10898390

Quarters > 0 > income Statement > cost Of Revenue

1475327

Quarters > 0 > income Statement > gross Profit

9423063

Quarters > 0 > income Statement > operating Expenses

1616418

Quarters > 0 > income Statement > operating Income

7806645

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7832211

Quarters > 0 > income Statement > net Income

7832211

Quarters > 0 > income Statement > eps

0.08195472276323287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95567537

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

7806645

Quarters > 0 > income Statement > operating Margin

71.63117671509278

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

25566

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

964976

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24727841

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25692817

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

481084853

Quarters > 0 > balance Sheet > payables

89359942

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

120337479

Quarters > 0 > balance Sheet > equity

360747374

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7832211

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08195472276323287

Quarters > 0 > ratios > PB

0.953695461134528

Quarters > 0 > ratios > ROE

2.1711068643842713

Quarters > 0 > ratios > ROA

1.6280310949636154

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

6973637

Quarters > 1 > income Statement > cost Of Revenue

1453476

Quarters > 1 > income Statement > gross Profit

14493436

Quarters > 1 > income Statement > operating Expenses

1714784

Quarters > 1 > income Statement > operating Income

14117876

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

14100280

Quarters > 1 > income Statement > net Income

14100280

Quarters > 1 > income Statement > eps

0.14853773769108275

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94927257

Quarters > 1 > income Statement > income Tax Expense

14100280

Quarters > 1 > income Statement > EBITDA

14117876

Quarters > 1 > income Statement > operating Margin

202.44638486345076

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

-17596

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

116928

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26720262

Quarters > 1 > balance Sheet > inventories

38747264

Quarters > 1 > balance Sheet > total Current Assets

60677097

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

532842429

Quarters > 1 > balance Sheet > payables

103021515

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

164908481

Quarters > 1 > balance Sheet > equity

367933948

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14100280

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14853773769108275

Quarters > 1 > ratios > PB

0.9288029198110309

Quarters > 1 > ratios > ROE

3.8322856797111857

Quarters > 1 > ratios > ROA

2.6462382183908257

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

-2533085

Quarters > 2 > income Statement > cost Of Revenue

3000258

Quarters > 2 > income Statement > gross Profit

9272914

Quarters > 2 > income Statement > operating Expenses

1702543

Quarters > 2 > income Statement > operating Income

17937158

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17903732

Quarters > 2 > income Statement > net Income

17903732

Quarters > 2 > income Statement > eps

0.18597650318324885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96268785

Quarters > 2 > income Statement > income Tax Expense

10570630

Quarters > 2 > income Statement > EBITDA

7333102

Quarters > 2 > income Statement > operating Margin

-708.1151244431197

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

-33426

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

277888

Quarters > 2 > balance Sheet > short Term Investments

73519467

Quarters > 2 > balance Sheet > receivables

39890177

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

69927523

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

616638387

Quarters > 2 > balance Sheet > payables

185539067

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

245502455

Quarters > 2 > balance Sheet > equity

371135932

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

17903732

Quarters > 2 > cash Flow > depreciation

-10570630

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18597650318324885

Quarters > 2 > ratios > PB

0.9338024053138568

Quarters > 2 > ratios > ROE

4.8240362778993875

Quarters > 2 > ratios > ROA

2.903441040559157

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

6136586

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6136586

Quarters > 3 > income Statement > operating Expenses

4022362

Quarters > 3 > income Statement > operating Income

5285315

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8951866

Quarters > 3 > income Statement > net Income

8951866

Quarters > 3 > income Statement > eps

0.09298825159162442

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96268785

Quarters > 3 > income Statement > income Tax Expense

3666551

Quarters > 3 > income Statement > EBITDA

3666551

Quarters > 3 > income Statement > operating Margin

86.1279382379714

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

3666551

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

277888

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39890177

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

69927523

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

616638387

Quarters > 3 > balance Sheet > payables

183048270

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

245502455

Quarters > 3 > balance Sheet > equity

371135932

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8951866

Quarters > 3 > cash Flow > depreciation

-5285315

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09298825159162442

Quarters > 3 > ratios > PB

0.9338024053138568

Quarters > 3 > ratios > ROE

2.4120181389496937

Quarters > 3 > ratios > ROA

1.4517205202795784

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

25738973

Annuals > 0 > income Statement > cost Of Revenue

635

Annuals > 0 > income Statement > gross Profit

25738338

Annuals > 0 > income Statement > operating Expenses

753145

Annuals > 0 > income Statement > operating Income

24985193

Annuals > 0 > income Statement > interest Expense

635

Annuals > 0 > income Statement > pretax Income

24985193

Annuals > 0 > income Statement > net Income

24985193

Annuals > 0 > income Statement > eps

0.2614401687468413

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95567537

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

24985193

Annuals > 0 > income Statement > operating Margin

97.07144492517243

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2555322

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13400479

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16065036

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

468883333

Annuals > 0 > balance Sheet > payables

89533223

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

105891512

Annuals > 0 > balance Sheet > equity

362991821

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

24985193

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

0

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

USD

Annuals > 0 > ratios > PE

0.2614401687468413

Annuals > 0 > ratios > PB

0.9346347127474258

Annuals > 0 > ratios > ROE

6.883128366685705

Annuals > 0 > ratios > ROA

5.328658803063064

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

32691039

Annuals > 1 > income Statement > cost Of Revenue

2953605

Annuals > 1 > income Statement > gross Profit

32691039

Annuals > 1 > income Statement > operating Expenses

687027

Annuals > 1 > income Statement > operating Income

32004012

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

32004012

Annuals > 1 > income Statement > net Income

32004012

Annuals > 1 > income Statement > eps

0.3347769301626024

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95598021

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

32055034

Annuals > 1 > income Statement > operating Margin

97.89842409107891

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

-51021

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

116928

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26720262

Annuals > 1 > balance Sheet > inventories

38747264

Annuals > 1 > balance Sheet > total Current Assets

60677097

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

532842429

Annuals > 1 > balance Sheet > payables

103021515

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

164908481

Annuals > 1 > balance Sheet > equity

367933948

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

32004012

Annuals > 1 > cash Flow > depreciation

-23349281

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

0.3347769301626024

Annuals > 1 > ratios > PB

0.9223747262103685

Annuals > 1 > ratios > ROE

8.698303642261356

Annuals > 1 > ratios > ROA

6.006280704797253

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

1858256

Annuals > 2 > income Statement > cost Of Revenue

3205472

Annuals > 2 > income Statement > gross Profit

1858256

Annuals > 2 > income Statement > operating Expenses

902547

Annuals > 2 > income Statement > operating Income

955709

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

955709

Annuals > 2 > income Statement > net Income

955709

Annuals > 2 > income Statement > eps

0.009881673017143936

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96715303

Annuals > 2 > income Statement > income Tax Expense

22322318

Annuals > 2 > income Statement > EBITDA

955709

Annuals > 2 > income Statement > operating Margin

51.430427239303945

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

37359

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

145764

Annuals > 2 > balance Sheet > short Term Investments

87074948

Annuals > 2 > balance Sheet > receivables

55492511

Annuals > 2 > balance Sheet > inventories

142713223

Annuals > 2 > balance Sheet > total Current Assets

55638275

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

696447622

Annuals > 2 > balance Sheet > payables

264461629

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

326641230

Annuals > 2 > balance Sheet > equity

369806392

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

955709

Annuals > 2 > cash Flow > depreciation

-22284959

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

-159210

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.009881673017143936

Annuals > 2 > ratios > PB

0.928429938144498

Annuals > 2 > ratios > ROE

0.2584349596639746

Annuals > 2 > ratios > ROA

0.1372262564779064

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

-19521154

Annuals > 3 > income Statement > cost Of Revenue

3689822

Annuals > 3 > income Statement > gross Profit

-19521154

Annuals > 3 > income Statement > operating Expenses

931630

Annuals > 3 > income Statement > operating Income

-20452784

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-20452784

Annuals > 3 > income Statement > net Income

-20452784

Annuals > 3 > income Statement > eps

-0.2054972465459384

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99528263

Annuals > 3 > income Statement > income Tax Expense

21515085

Annuals > 3 > income Statement > EBITDA

-20452784

Annuals > 3 > income Statement > operating Margin

104.77241253257876

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

1076

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

304974

Annuals > 3 > balance Sheet > short Term Investments

82441661

Annuals > 3 > balance Sheet > receivables

195084593

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

198419286

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1047159889

Annuals > 3 > balance Sheet > payables

334791795

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

637559569

Annuals > 3 > balance Sheet > equity

409600320

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20452784

Annuals > 3 > cash Flow > depreciation

-21514009

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

280391

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2054972465459384

Annuals > 3 > ratios > PB

0.8626100039423796

Annuals > 3 > ratios > ROE

-4.993351567694088

Annuals > 3 > ratios > ROA

-1.95316724932347

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

13.6538

Valuation > metrics > PB

0.953695461134528

Valuation > final Score

100

Valuation > verdict

2.3% Undervalued

Profitability > metrics > ROE

2.1711068643842713

Profitability > metrics > ROA

30.48404929673535

Profitability > metrics > Net Margin

0.718657618235354

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3335782535730946

Risk > metrics > Interest Coverage

305.3526167566299

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.28752052010060614

Liquidity > metrics > Quick Ratio

0.28752052010060614

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

68

Prev Profitabilities > 1

40

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

55

Prev Risks > 2

52

Prev Liquidities > 0

21

Prev Liquidities > 1

29

Prev Liquidities > 2

29

Updated At

2026-01-20T22:25:10.596Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.18

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.18

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-27

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-03-29

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-09-29

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.11

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-03-30

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-09-28

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.19

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-01-31

Earnings History > 6 > report Date

2021-03-30

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.35

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.35

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-09-28

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.43

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.43

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-06

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

-