_id

6915ebd2bc934aba376b1d10

Ticker

RA

Name

Brookfield Real Assets Income

Exchange

NYSE

Address

Brookfield Place, New York, NY, United States, 10281-1023

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://publicsecurities.brookfield.com/us-closed-

Description

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Last Close

12.93

Volume

209913

Current Price

12.95

Change

0.05

Last Updated

2026-01-06T09:57:42.831Z

Image

data:image/webp;base64,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

Ipo Date

2016-12-05T00:00:00.000Z

Market Cap

717758464

Next Dividend Date

2026-01-22T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.118

Dividend Yield

3.6447876447876446

Sentiment

0.874

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

39059728

Cost Of Revenue

6367166

Gross Profit

-

Operating Expenses

-

Operating Income

39701143

Interest Expense

-

Pretax Income

33090282

Net Income

33090282

Eps

0.5988682301319692

Dividends Per Share

-39120325

Shares Outstanding

55254696

Income Tax Expense

-

EBITDA

39701143

Operating Margin

101.64213893143341

Total Other Income Expense Net

-6610860

Cash

30

Short Term Investments

-

Receivables

22742037

Inventories

-

Total Current Assets

23243844

Property Plant Equipment

-

Total Assets

1083082510

Payables

19385602

Short Term Debt

256704184

Long Term Debt

-

Total Liabilities

277609695

Equity

805472815

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-10227966

Cash From Operations

14797969

Capital Expenditures

0

Cash From Investing

21674422

Cash From Financing

-38076641

Net Change In Cash

-2180302

Cf_currency_symbol

-

PE

9.2786

PB

0.8883581169651269

ROE

4.1081811060252855

ROA

3.0551949361641895

FCF

14797969

Fcf Percent

0.37885489115541204

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

5.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39059728

Quarters > 0 > income Statement > cost Of Revenue

6367166

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

39701143

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

33090282

Quarters > 0 > income Statement > net Income

33090282

Quarters > 0 > income Statement > eps

0.5988682301319692

Quarters > 0 > income Statement > dividends Per Share

-39120325

Quarters > 0 > income Statement > shares Outstanding

55254696

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

39701143

Quarters > 0 > income Statement > operating Margin

101.64213893143341

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

-6610860

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22742037

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23243844

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1083082510

Quarters > 0 > balance Sheet > payables

19385602

Quarters > 0 > balance Sheet > short Term Debt

256704184

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

277609695

Quarters > 0 > balance Sheet > equity

805472815

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

33090282

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-10227966

Quarters > 0 > cash Flow > cash From Operations

14797969

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

21674422

Quarters > 0 > cash Flow > cash From Financing

-38076641

Quarters > 0 > cash Flow > net Change In Cash

-2180302

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5988682301319692

Quarters > 0 > ratios > PB

0.8883581169651269

Quarters > 0 > ratios > ROE

4.1081811060252855

Quarters > 0 > ratios > ROA

3.0551949361641895

Quarters > 0 > ratios > FCF

14797969

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.37885489115541204

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

42237007

Quarters > 1 > income Statement > cost Of Revenue

6362902

Quarters > 1 > income Statement > gross Profit

35874105

Quarters > 1 > income Statement > operating Expenses

-14436963

Quarters > 1 > income Statement > operating Income

50311068

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

44045873

Quarters > 1 > income Statement > net Income

44045873

Quarters > 1 > income Statement > eps

0.7971426175252145

Quarters > 1 > income Statement > dividends Per Share

-39125656

Quarters > 1 > income Statement > shares Outstanding

55254696

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

50311068

Quarters > 1 > income Statement > operating Margin

119.11608225459725

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

-6265195

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2180332

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11938623

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2180332

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1088716440

Quarters > 1 > balance Sheet > payables

20319740

Quarters > 1 > balance Sheet > short Term Debt

255660500

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

277213582

Quarters > 1 > balance Sheet > equity

811502858

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

44045873

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

8396458

Quarters > 1 > cash Flow > cash From Operations

22202524

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-22375773

Quarters > 1 > cash Flow > cash From Financing

13665892

Quarters > 1 > cash Flow > net Change In Cash

2079936

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7971426175252145

Quarters > 1 > ratios > PB

0.8817569847671441

Quarters > 1 > ratios > ROE

5.427691666860402

Quarters > 1 > ratios > ROA

4.045669871578315

Quarters > 1 > ratios > FCF

22202520

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5256650879642111

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30643973

Quarters > 2 > income Statement > cost Of Revenue

6215591

Quarters > 2 > income Statement > gross Profit

24428382

Quarters > 2 > income Statement > operating Expenses

1630048

Quarters > 2 > income Statement > operating Income

26058427

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20347739

Quarters > 2 > income Statement > net Income

20347739

Quarters > 2 > income Statement > eps

0.36808053578076144

Quarters > 2 > income Statement > dividends Per Share

-39221874

Quarters > 2 > income Statement > shares Outstanding

55280671

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

26058427

Quarters > 2 > income Statement > operating Margin

85.03605912980017

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

-5710688

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100396

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11636944

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11767966

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1023099025

Quarters > 2 > balance Sheet > payables

10859487

Quarters > 2 > balance Sheet > short Term Debt

204119567

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

216186516

Quarters > 2 > balance Sheet > equity

806912509

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20347739

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

7453586

Quarters > 2 > cash Flow > cash From Operations

30999968

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

-48606286

Quarters > 2 > cash Flow > cash From Financing

-8093036

Quarters > 2 > cash Flow > net Change In Cash

-78880

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.36808053578076144

Quarters > 2 > ratios > PB

0.8871899759457069

Quarters > 2 > ratios > ROE

2.521678468613256

Quarters > 2 > ratios > ROA

1.9888337788221429

Quarters > 2 > ratios > FCF

30999966

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.0116170641450442

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

31757411

Quarters > 3 > income Statement > cost Of Revenue

6263858

Quarters > 3 > income Statement > gross Profit

25493553

Quarters > 3 > income Statement > operating Expenses

-36817471

Quarters > 3 > income Statement > operating Income

62311020

Quarters > 3 > income Statement > interest Expense

5324485

Quarters > 3 > income Statement > pretax Income

56973947

Quarters > 3 > income Statement > net Income

56973947

Quarters > 3 > income Statement > eps

1.0273151698731062

Quarters > 3 > income Statement > dividends Per Share

-52272986

Quarters > 3 > income Statement > shares Outstanding

55459073

Quarters > 3 > income Statement > income Tax Expense

1.03

Quarters > 3 > income Statement > EBITDA

62311020

Quarters > 3 > income Statement > operating Margin

196.2093824335995

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

-5337079

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

179276

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12619353

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12818707

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1003563944

Quarters > 3 > balance Sheet > payables

3488969

Quarters > 3 > balance Sheet > short Term Debt

169198000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

175565054

Quarters > 3 > balance Sheet > equity

827998890

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

56973947

Quarters > 3 > cash Flow > depreciation

56973947

Quarters > 3 > cash Flow > change In Working Capital

1646616

Quarters > 3 > cash Flow > cash From Operations

24576587

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

31813564

Quarters > 3 > cash Flow > cash From Financing

-51612255

Quarters > 3 > cash Flow > net Change In Cash

89058

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.0273151698731062

Quarters > 3 > ratios > PB

0.8673864228851804

Quarters > 3 > ratios > ROE

6.880920697852626

Quarters > 3 > ratios > ROA

5.677161613929008

Quarters > 3 > ratios > FCF

24576584

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.77388499963048

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67515159

Annuals > 0 > income Statement > cost Of Revenue

7212672

Annuals > 0 > income Statement > gross Profit

60302487

Annuals > 0 > income Statement > operating Expenses

3121547

Annuals > 0 > income Statement > operating Income

76369495

Annuals > 0 > income Statement > interest Expense

12053512

Annuals > 0 > income Statement > pretax Income

64393612

Annuals > 0 > income Statement > net Income

64393612

Annuals > 0 > income Statement > eps

1.1799999919370885

Annuals > 0 > income Statement > dividends Per Share

-78347530

Annuals > 0 > income Statement > shares Outstanding

54570858

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

76369495

Annuals > 0 > income Statement > operating Margin

113.11458956943284

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

217287860

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2180332

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11938623

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2180332

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1088716440

Annuals > 0 > balance Sheet > payables

20319740

Annuals > 0 > balance Sheet > short Term Debt

255660500

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

277213582

Annuals > 0 > balance Sheet > equity

811502858

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

64393612

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

15850044

Annuals > 0 > cash Flow > cash From Operations

53202492

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-70982059

Annuals > 0 > cash Flow > cash From Financing

5572856

Annuals > 0 > cash Flow > net Change In Cash

2001056

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.1799999919370885

Annuals > 0 > ratios > PB

0.8735341329136761

Annuals > 0 > ratios > ROE

7.935106003040103

Annuals > 0 > ratios > ROA

5.91463577054095

Annuals > 0 > ratios > FCF

53202492

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.788008097559246

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69169263

Annuals > 1 > income Statement > cost Of Revenue

13104979

Annuals > 1 > income Statement > gross Profit

56064284

Annuals > 1 > income Statement > operating Expenses

3062524

Annuals > 1 > income Statement > operating Income

95126599

Annuals > 1 > income Statement > interest Expense

13194972

Annuals > 1 > income Statement > pretax Income

81810318

Annuals > 1 > income Statement > net Income

81810318

Annuals > 1 > income Statement > eps

1.4751475921712576

Annuals > 1 > income Statement > dividends Per Share

-116312587

Annuals > 1 > income Statement > shares Outstanding

55459073

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

95126599

Annuals > 1 > income Statement > operating Margin

137.52726987997545

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

-13316281

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

179276

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12619353

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12818707

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1003563944

Annuals > 1 > balance Sheet > payables

3488969

Annuals > 1 > balance Sheet > short Term Debt

169198000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

175565054

Annuals > 1 > balance Sheet > equity

827998890

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

81810318

Annuals > 1 > cash Flow > depreciation

-121309

Annuals > 1 > cash Flow > change In Working Capital

3149649

Annuals > 1 > cash Flow > cash From Operations

44604473

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

235959539

Annuals > 1 > cash Flow > cash From Financing

-266331409

Annuals > 1 > cash Flow > net Change In Cash

-3006705

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4751475921712576

Annuals > 1 > ratios > PB

0.870065608747374

Annuals > 1 > ratios > ROE

9.880486433985437

Annuals > 1 > ratios > ROA

8.151978604763425

Annuals > 1 > ratios > FCF

44604470

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6448596972906883

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-119816750

Annuals > 2 > income Statement > cost Of Revenue

15710880

Annuals > 2 > income Statement > gross Profit

-119816750

Annuals > 2 > income Statement > operating Expenses

3366936

Annuals > 2 > income Statement > operating Income

-113793184

Annuals > 2 > income Statement > interest Expense

9390502

Annuals > 2 > income Statement > pretax Income

-123183686

Annuals > 2 > income Statement > net Income

-123183686

Annuals > 2 > income Statement > eps

-2.2112450599412936

Annuals > 2 > income Statement > dividends Per Share

122916592

Annuals > 2 > income Statement > shares Outstanding

55707840

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-113793184

Annuals > 2 > income Statement > operating Margin

94.97268453701173

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

-9390502

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1933391

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16902762

Annuals > 2 > balance Sheet > inventories

20088743

Annuals > 2 > balance Sheet > total Current Assets

18836153

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1186601567

Annuals > 2 > balance Sheet > payables

1577791

Annuals > 2 > balance Sheet > short Term Debt

315567000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

318870103

Annuals > 2 > balance Sheet > equity

867731464

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-123183686

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-23135148

Annuals > 2 > cash Flow > cash From Operations

102845388

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

90733924

Annuals > 2 > cash Flow > cash From Financing

-106665743

Annuals > 2 > cash Flow > net Change In Cash

-3820355

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.2112450599412936

Annuals > 2 > ratios > PB

0.8339502157317186

Annuals > 2 > ratios > ROE

-14.19606077577936

Annuals > 2 > ratios > ROA

-10.381217202623162

Annuals > 2 > ratios > FCF

102845384

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8583556472696847

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

109035540

Annuals > 3 > income Statement > cost Of Revenue

16027159

Annuals > 3 > income Statement > gross Profit

109035540

Annuals > 3 > income Statement > operating Expenses

3622335

Annuals > 3 > income Statement > operating Income

105413205

Annuals > 3 > income Statement > interest Expense

3037567

Annuals > 3 > income Statement > pretax Income

105413205

Annuals > 3 > income Statement > net Income

105413205

Annuals > 3 > income Statement > eps

2.1041275955598886

Annuals > 3 > income Statement > dividends Per Share

108679895

Annuals > 3 > income Statement > shares Outstanding

50098295

Annuals > 3 > income Statement > income Tax Expense

-3511643

Annuals > 3 > income Statement > EBITDA

105413205

Annuals > 3 > income Statement > operating Margin

96.67784008773653

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

-3037567

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5623384

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10234354

Annuals > 3 > balance Sheet > inventories

16078342

Annuals > 3 > balance Sheet > total Current Assets

15857738

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1432591305

Annuals > 3 > balance Sheet > payables

17813621

Annuals > 3 > balance Sheet > short Term Debt

404957190

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

424400602

Annuals > 3 > balance Sheet > equity

1008190703

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

105413205

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

15357027

Annuals > 3 > cash Flow > cash From Operations

-110246381

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-134719482

Annuals > 3 > cash Flow > cash From Financing

111565576

Annuals > 3 > cash Flow > net Change In Cash

1319195

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1041275955598886

Annuals > 3 > ratios > PB

0.6454898365096311

Annuals > 3 > ratios > ROE

10.455681121272946

Annuals > 3 > ratios > ROA

7.358218958337178

Annuals > 3 > ratios > FCF

-110246381

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.0111050121822664

Annuals > 3 > health Score

63

Valuation > metrics > PE

9.2786

Valuation > metrics > PB

0.8883581169651269

Valuation > final Score

90

Valuation > verdict

9.2% Undervalued

Profitability > metrics > ROE

4.1081811060252855

Profitability > metrics > ROA

142.36148719635187

Profitability > metrics > Net Margin

0.8471713371890353

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3446543320025022

Risk > metrics > Interest Coverage

6.005442105045016

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.08418943828657247

Liquidity > metrics > Quick Ratio

0.08418943828657247

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

65

Prev Profitabilities > 2

74

Prev Risks > 0

92

Prev Risks > 1

78

Prev Risks > 2

100

Prev Liquidities > 0

10

Prev Liquidities > 1

13

Prev Liquidities > 2

14

Updated At

2026-01-20T22:27:33.568Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-10

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-26

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.31

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.31

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-04

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.69

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.69

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-10

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.38

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.38

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-28

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-3.21

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-3.21

Earnings History > 5 > surprise Percent

-