_id

6915ee90bc934aba376b1ebf

Ticker

RGT

Name

Royce Global Value Trust Inc

Exchange

NYSE

Address

One Madison Avenue, New York, NY, United States, 10010

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

Description

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

Last Close

13.1116

Volume

100152

Current Price

13.54

Change

-0.02

Last Updated

2026-01-06T10:14:26.218Z

Image

data:image/webp;base64,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

Ipo Date

2013-10-09T00:00:00.000Z

Market Cap

85007904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

4549156

Cost Of Revenue

507344

Gross Profit

-

Operating Expenses

-

Operating Income

10968404

Interest Expense

-

Pretax Income

10953900

Net Income

10953900

Eps

1.6803011500212455

Dividends Per Share

-

Shares Outstanding

6519010

Income Tax Expense

-

EBITDA

10968404

Operating Margin

241.10854848679622

Total Other Income Expense Net

-14504

Cash

10921

Short Term Investments

-

Receivables

216998

Inventories

-

Total Current Assets

227919

Property Plant Equipment

-

Total Assets

93035429

Payables

73740

Short Term Debt

-

Long Term Debt

-

Total Liabilities

281633

Equity

92753796

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-31982

Cash From Operations

230929

Capital Expenditures

0

Cash From Investing

5708521

Cash From Financing

-2000000

Net Change In Cash

5440

Cf_currency_symbol

-

PE

5.9273

PB

0.9516310836485872

ROE

11.80965143464317

ROA

11.773901746613111

FCF

230929

Fcf Percent

0.050763042639118114

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4549156

Quarters > 0 > income Statement > cost Of Revenue

507344

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

10968404

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10953900

Quarters > 0 > income Statement > net Income

10953900

Quarters > 0 > income Statement > eps

1.6803011500212455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6519010

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

10968404

Quarters > 0 > income Statement > operating Margin

241.10854848679622

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

-14504

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10921

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

216998

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

227919

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

93035429

Quarters > 0 > balance Sheet > payables

73740

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

281633

Quarters > 0 > balance Sheet > equity

92753796

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10953900

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-31982

Quarters > 0 > cash Flow > cash From Operations

230929

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

5708521

Quarters > 0 > cash Flow > cash From Financing

-2000000

Quarters > 0 > cash Flow > net Change In Cash

5440

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.6803011500212455

Quarters > 0 > ratios > PB

0.9516310836485872

Quarters > 0 > ratios > ROE

11.80965143464317

Quarters > 0 > ratios > ROA

11.773901746613111

Quarters > 0 > ratios > FCF

230929

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.050763042639118114

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-18107468

Quarters > 1 > income Statement > cost Of Revenue

521792

Quarters > 1 > income Statement > gross Profit

1437038

Quarters > 1 > income Statement > operating Expenses

-1989354

Quarters > 1 > income Statement > operating Income

3426392

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3297244

Quarters > 1 > income Statement > net Income

3297244

Quarters > 1 > income Statement > eps

0.5057890691991576

Quarters > 1 > income Statement > dividends Per Share

7452291

Quarters > 1 > income Statement > shares Outstanding

6519010

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3426392

Quarters > 1 > income Statement > operating Margin

-18.922535166153544

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

-129148

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5481

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1112435

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5481

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

84155645

Quarters > 1 > balance Sheet > payables

194725

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2355749

Quarters > 1 > balance Sheet > equity

81799896

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3297244

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-77743

Quarters > 1 > cash Flow > cash From Operations

267072

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-11359174

Quarters > 1 > cash Flow > cash From Financing

5452291

Quarters > 1 > cash Flow > net Change In Cash

-17214

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5057890691991576

Quarters > 1 > ratios > PB

1.0790648853636684

Quarters > 1 > ratios > ROE

4.030865760513926

Quarters > 1 > ratios > ROA

3.918030691821089

Quarters > 1 > ratios > FCF

267070

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.014749163162955749

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19987616

Quarters > 2 > income Statement > cost Of Revenue

3342250

Quarters > 2 > income Statement > gross Profit

16645366

Quarters > 2 > income Statement > operating Expenses

3261047

Quarters > 2 > income Statement > operating Income

5364134

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23692285

Quarters > 2 > income Statement > net Income

23692285

Quarters > 2 > income Statement > eps

3.678860548297662

Quarters > 2 > income Statement > dividends Per Share

-8758447

Quarters > 2 > income Statement > shares Outstanding

6440115

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

23751468

Quarters > 2 > income Statement > operating Margin

26.83728764851196

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

-133445

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22695

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1044485

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

455435484

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

538749969

Quarters > 2 > balance Sheet > payables

116856

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4848335

Quarters > 2 > balance Sheet > equity

535427180

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23692285

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

149690

Quarters > 2 > cash Flow > cash From Operations

-107557

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

13172319

Quarters > 2 > cash Flow > cash From Financing

-8758447

Quarters > 2 > cash Flow > net Change In Cash

-118950

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.678860548297662

Quarters > 2 > ratios > PB

0.16285904107445573

Quarters > 2 > ratios > ROE

4.424931323060589

Quarters > 2 > ratios > ROA

4.397640160235443

Quarters > 2 > ratios > FCF

-107560

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.00538133212084923

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-110334

Quarters > 3 > income Statement > cost Of Revenue

447539

Quarters > 3 > income Statement > gross Profit

-557873

Quarters > 3 > income Statement > operating Expenses

5521955

Quarters > 3 > income Statement > operating Income

6193960

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6061262

Quarters > 3 > income Statement > net Income

6061262

Quarters > 3 > income Statement > eps

0.9528458377481049

Quarters > 3 > income Statement > dividends Per Share

-462988

Quarters > 3 > income Statement > shares Outstanding

6361220

Quarters > 3 > income Statement > income Tax Expense

0.95

Quarters > 3 > income Statement > EBITDA

656345696

Quarters > 3 > income Statement > operating Margin

-5613.827106784854

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

-132698

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

141645

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

520738

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

662384

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

79127670

Quarters > 3 > balance Sheet > payables

22458

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4549551

Quarters > 3 > balance Sheet > equity

74578119

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6061262

Quarters > 3 > cash Flow > depreciation

-4119684

Quarters > 3 > cash Flow > change In Working Capital

-53423

Quarters > 3 > cash Flow > cash From Operations

-519158

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2601394

Quarters > 3 > cash Flow > cash From Financing

-462988

Quarters > 3 > cash Flow > net Change In Cash

124891

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9528458377481049

Quarters > 3 > ratios > PB

1.1549087045223008

Quarters > 3 > ratios > ROE

8.127399941529767

Quarters > 3 > ratios > ROA

7.660104234081453

Quarters > 3 > ratios > FCF

-519158

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

4.705331085612776

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1880148

Annuals > 0 > income Statement > cost Of Revenue

1001010

Annuals > 0 > income Statement > gross Profit

879138

Annuals > 0 > income Statement > operating Expenses

1271693

Annuals > 0 > income Statement > operating Income

8790526

Annuals > 0 > income Statement > interest Expense

255173

Annuals > 0 > income Statement > pretax Income

8527933

Annuals > 0 > income Statement > net Income

8527933

Annuals > 0 > income Statement > eps

1.308163816284988

Annuals > 0 > income Statement > dividends Per Share

-19661554

Annuals > 0 > income Statement > shares Outstanding

6519010

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

8790526

Annuals > 0 > income Statement > operating Margin

467.54436352882857

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

-262593

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5481

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1112435

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5481

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

84155645

Annuals > 0 > balance Sheet > payables

194725

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2355749

Annuals > 0 > balance Sheet > equity

81799896

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

65944810

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

216174

Annuals > 0 > cash Flow > cash From Operations

19604103

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

1813145

Annuals > 0 > cash Flow > cash From Financing

-19661554

Annuals > 0 > cash Flow > net Change In Cash

-57451

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.308163816284988

Annuals > 0 > ratios > PB

1.0392175853133114

Annuals > 0 > ratios > ROE

10.42535922050561

Annuals > 0 > ratios > ROA

10.133524613827154

Annuals > 0 > ratios > FCF

19604098

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

10.426890861783221

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

331996902

Annuals > 1 > income Statement > cost Of Revenue

870028

Annuals > 1 > income Statement > gross Profit

331126874

Annuals > 1 > income Statement > operating Expenses

2358979

Annuals > 1 > income Statement > operating Income

329637923

Annuals > 1 > income Statement > interest Expense

2204533

Annuals > 1 > income Statement > pretax Income

10348841

Annuals > 1 > income Statement > net Income

10348841

Annuals > 1 > income Statement > eps

1.6268641864296471

Annuals > 1 > income Statement > dividends Per Share

-462988

Annuals > 1 > income Statement > shares Outstanding

6361220

Annuals > 1 > income Statement > income Tax Expense

-419274

Annuals > 1 > income Statement > EBITDA

660778246

Annuals > 1 > income Statement > operating Margin

99.28945752632355

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

-319289082

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

141645

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

520738

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

662384

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

79127670

Annuals > 1 > balance Sheet > payables

22458

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4549551

Annuals > 1 > balance Sheet > equity

74578119

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10348841

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-30510

Annuals > 1 > cash Flow > cash From Operations

599259

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

2108929

Annuals > 1 > cash Flow > cash From Financing

-462988

Annuals > 1 > cash Flow > net Change In Cash

136271

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6268641864296471

Annuals > 1 > ratios > PB

1.1122606725975481

Annuals > 1 > ratios > ROE

13.87651115201766

Annuals > 1 > ratios > ROA

13.078662622063812

Annuals > 1 > ratios > FCF

599256

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0018050047948941403

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-23921442

Annuals > 2 > income Statement > cost Of Revenue

864392

Annuals > 2 > income Statement > gross Profit

-23921442

Annuals > 2 > income Statement > operating Expenses

339962

Annuals > 2 > income Statement > operating Income

-24145006

Annuals > 2 > income Statement > interest Expense

116398

Annuals > 2 > income Statement > pretax Income

-24261404

Annuals > 2 > income Statement > net Income

-24261404

Annuals > 2 > income Statement > eps

-3.870000395591326

Annuals > 2 > income Statement > dividends Per Share

440373

Annuals > 2 > income Statement > shares Outstanding

6269096

Annuals > 2 > income Statement > income Tax Expense

-24087680

Annuals > 2 > income Statement > EBITDA

-24145006

Annuals > 2 > income Statement > operating Margin

100.93457576679532

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

-116398

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5374

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

159710

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

159710

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

68912956

Annuals > 2 > balance Sheet > payables

18180

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4220690

Annuals > 2 > balance Sheet > equity

64692266

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24261404

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

98074

Annuals > 2 > cash Flow > cash From Operations

442527

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2373402

Annuals > 2 > cash Flow > cash From Financing

-440373

Annuals > 2 > cash Flow > net Change In Cash

2154

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.870000395591326

Annuals > 2 > ratios > PB

1.2636597370078209

Annuals > 2 > ratios > ROE

-37.50278897325995

Annuals > 2 > ratios > ROA

-35.20586752946717

Annuals > 2 > ratios > FCF

442527

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.018499177432531034

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13100071

Annuals > 3 > income Statement > cost Of Revenue

1076750

Annuals > 3 > income Statement > gross Profit

13100071

Annuals > 3 > income Statement > operating Expenses

396052

Annuals > 3 > income Statement > operating Income

12704019

Annuals > 3 > income Statement > interest Expense

45756

Annuals > 3 > income Statement > pretax Income

12704019

Annuals > 3 > income Statement > net Income

12704019

Annuals > 3 > income Statement > eps

2.1800002436709476

Annuals > 3 > income Statement > dividends Per Share

-7061975

Annuals > 3 > income Statement > shares Outstanding

5827531

Annuals > 3 > income Statement > income Tax Expense

12715230

Annuals > 3 > income Statement > EBITDA

12704019

Annuals > 3 > income Statement > operating Margin

96.97671867579955

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

-45756

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3220

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

198620

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

198620

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

94680594

Annuals > 3 > balance Sheet > payables

1203645

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

4000000

Annuals > 3 > balance Sheet > total Liabilities

5286551

Annuals > 3 > balance Sheet > equity

89394043

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12704019

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-53111

Annuals > 3 > cash Flow > cash From Operations

11052706

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

2874705

Annuals > 3 > cash Flow > cash From Financing

-11061975

Annuals > 3 > cash Flow > net Change In Cash

-9269

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1800002436709476

Annuals > 3 > ratios > PB

0.8500678757755704

Annuals > 3 > ratios > ROE

14.211259020917089

Annuals > 3 > ratios > ROA

13.417764362568322

Annuals > 3 > ratios > FCF

11052703

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8437132134627362

Annuals > 3 > health Score

88

Valuation > metrics > PE

5.9273

Valuation > metrics > PB

0.9516310836485872

Valuation > final Score

90

Valuation > verdict

22.8% Undervalued

Profitability > metrics > ROE

11.80965143464317

Profitability > metrics > ROA

4806.049517591776

Profitability > metrics > Net Margin

2.4078972011511586

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.003036350124150175

Risk > metrics > Interest Coverage

756.2330391616106

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.090846216436127

Liquidity > metrics > Quick Ratio

3.090846216436127

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

54

Prev Profitabilities > 2

46

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

60

Prev Liquidities > 0

11

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:04.076Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-02-28

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.24

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.24

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-4.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-02-28

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2021-08-26

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.41

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.41

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-01

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

6.14

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

6.14

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

USD

Earnings History > 5 > eps Actual

-0.94

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.94

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-02

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.24

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.24

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-28

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-04

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.89

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.89

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-08-29

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-02

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.41

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.41

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-08-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.54

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.54

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-03

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.61

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.61

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-08-25

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.34

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.34

Earnings History > 13 > surprise Percent

-