_id

6915ef04bc934aba376b1f02

Ticker

RINIY

Name

Rinnai Corp

Exchange

OTCGREY

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

15.04

Volume

-

Current Price

15.04

Change

0

Last Updated

2026-01-06T10:17:04.607Z

Image

-

Ipo Date

-

Market Cap

4621536145

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

120024000000

Cost Of Revenue

80027000000

Gross Profit

39997000000

Operating Expenses

106124000000

Operating Income

13900000000

Interest Expense

26000000

Pretax Income

15490000000

Net Income

9292000000

Eps

64.88666048972473

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

11.581017129907352

Total Other Income Expense Net

-

Cash

239294000000

Short Term Investments

8068000000

Receivables

91694000000

Inventories

81652000000

Total Current Assets

341437000000

Property Plant Equipment

147425000000

Total Assets

577088000000

Payables

24427000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

139652000000

Equity

387773000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

-

PB

0.005554232403803256

ROE

2.3962472890067126

ROA

1.6101530442497503

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

120024000000

Quarters > 0 > income Statement > cost Of Revenue

80027000000

Quarters > 0 > income Statement > gross Profit

39997000000

Quarters > 0 > income Statement > operating Expenses

106124000000

Quarters > 0 > income Statement > operating Income

13900000000

Quarters > 0 > income Statement > interest Expense

26000000

Quarters > 0 > income Statement > pretax Income

15490000000

Quarters > 0 > income Statement > net Income

9292000000

Quarters > 0 > income Statement > eps

64.88666048972473

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143203548

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.581017129907352

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

239294000000

Quarters > 0 > balance Sheet > short Term Investments

8068000000

Quarters > 0 > balance Sheet > receivables

91694000000

Quarters > 0 > balance Sheet > inventories

81652000000

Quarters > 0 > balance Sheet > total Current Assets

341437000000

Quarters > 0 > balance Sheet > property Plant Equipment

147425000000

Quarters > 0 > balance Sheet > total Assets

577088000000

Quarters > 0 > balance Sheet > payables

24427000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

139652000000

Quarters > 0 > balance Sheet > equity

387773000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

9292000000

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

JPY

Quarters > 0 > ratios > PE

64.88666048972473

Quarters > 0 > ratios > PB

0.005554232403803256

Quarters > 0 > ratios > ROE

2.3962472890067126

Quarters > 0 > ratios > ROA

1.6101530442497503

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

117468000000

Quarters > 1 > income Statement > cost Of Revenue

76610000000

Quarters > 1 > income Statement > gross Profit

40857000000

Quarters > 1 > income Statement > operating Expenses

102119000000

Quarters > 1 > income Statement > operating Income

15348000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

15521000000

Quarters > 1 > income Statement > net Income

9473000000

Quarters > 1 > income Statement > eps

66.14988335959288

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143205090

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.065685974052506

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

227223000000

Quarters > 1 > balance Sheet > short Term Investments

5028000000

Quarters > 1 > balance Sheet > receivables

94727000000

Quarters > 1 > balance Sheet > inventories

90379000000

Quarters > 1 > balance Sheet > total Current Assets

335486000000

Quarters > 1 > balance Sheet > property Plant Equipment

147915000000

Quarters > 1 > balance Sheet > total Assets

565723000000

Quarters > 1 > balance Sheet > payables

29526000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141566000000

Quarters > 1 > balance Sheet > equity

375515000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

9473000000

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

JPY

Quarters > 1 > ratios > PE

66.14988335959288

Quarters > 1 > ratios > PB

0.005735601916301612

Quarters > 1 > ratios > ROE

2.522668868087826

Quarters > 1 > ratios > ROA

1.6744944080406843

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

102841000000

Quarters > 2 > income Statement > cost Of Revenue

71858000000

Quarters > 2 > income Statement > gross Profit

30984000000

Quarters > 2 > income Statement > operating Expenses

95835000000

Quarters > 2 > income Statement > operating Income

7007000000

Quarters > 2 > income Statement > interest Expense

15000000

Quarters > 2 > income Statement > pretax Income

9015000000

Quarters > 2 > income Statement > net Income

4614000000

Quarters > 2 > income Statement > eps

32.21934561796789

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143205888

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.813430441166461

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

213178000000

Quarters > 2 > balance Sheet > short Term Investments

5575000000

Quarters > 2 > balance Sheet > receivables

85232000000

Quarters > 2 > balance Sheet > inventories

94709000000

Quarters > 2 > balance Sheet > total Current Assets

324105000000

Quarters > 2 > balance Sheet > property Plant Equipment

145867000000

Quarters > 2 > balance Sheet > total Assets

552673000000

Quarters > 2 > balance Sheet > payables

28604000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

138550000000

Quarters > 2 > balance Sheet > equity

368431000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

4614000000

Quarters > 2 > cash Flow > depreciation

-

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

JPY

Quarters > 2 > ratios > PE

32.21934561796789

Quarters > 2 > ratios > PB

0.005845915668116961

Quarters > 2 > ratios > ROE

1.2523376154558112

Quarters > 2 > ratios > ROA

0.8348517115907598

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

89853000000

Quarters > 3 > income Statement > cost Of Revenue

63848000000

Quarters > 3 > income Statement > gross Profit

26004000000

Quarters > 3 > income Statement > operating Expenses

86739000000

Quarters > 3 > income Statement > operating Income

3113000000

Quarters > 3 > income Statement > interest Expense

14000000

Quarters > 3 > income Statement > pretax Income

5895000000

Quarters > 3 > income Statement > net Income

3288000000

Quarters > 3 > income Statement > eps

22.632991904416965

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

145274651

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

5909000000

Quarters > 3 > income Statement > operating Margin

3.4645476500506383

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

125570000000

Quarters > 3 > balance Sheet > short Term Investments

2925000000

Quarters > 3 > balance Sheet > receivables

73571000000

Quarters > 3 > balance Sheet > inventories

97076000000

Quarters > 3 > balance Sheet > total Current Assets

312460000000

Quarters > 3 > balance Sheet > property Plant Equipment

139955000000

Quarters > 3 > balance Sheet > total Assets

539062000000

Quarters > 3 > balance Sheet > payables

28041000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

135020000000

Quarters > 3 > balance Sheet > equity

362396000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

3288000000

Quarters > 3 > cash Flow > depreciation

-

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

JPY

Quarters > 3 > ratios > PE

22.632991904416965

Quarters > 3 > ratios > PB

0.006029124910429474

Quarters > 3 > ratios > ROE

0.9072947825031182

Quarters > 3 > ratios > ROA

0.6099483918361895

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

460319000000

Annuals > 0 > income Statement > cost Of Revenue

304257000000

Annuals > 0 > income Statement > gross Profit

156062000000

Annuals > 0 > income Statement > operating Expenses

414308000000

Annuals > 0 > income Statement > operating Income

46011000000

Annuals > 0 > income Statement > interest Expense

97000000

Annuals > 0 > income Statement > pretax Income

49886000000

Annuals > 0 > income Statement > net Income

29691000000

Annuals > 0 > income Statement > eps

211.1140996800986

Annuals > 0 > income Statement > dividends Per Share

-9935000000

Annuals > 0 > income Statement > shares Outstanding

140639588

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.995459670359033

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

264760000000

Annuals > 0 > balance Sheet > short Term Investments

5967000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

78352000000

Annuals > 0 > balance Sheet > total Current Assets

362482000000

Annuals > 0 > balance Sheet > property Plant Equipment

152293000000

Annuals > 0 > balance Sheet > total Assets

606586000000

Annuals > 0 > balance Sheet > payables

32897000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

144870000000

Annuals > 0 > balance Sheet > equity

405844000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

29691000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-239000000

Annuals > 0 > cash Flow > cash From Operations

57502000000

Annuals > 0 > cash Flow > capital Expenditures

17401000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

12470000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

211.1140996800986

Annuals > 0 > ratios > PB

0.005211902611643882

Annuals > 0 > ratios > ROE

7.315865209292241

Annuals > 0 > ratios > ROA

4.894771722393857

Annuals > 0 > ratios > FCF

40101000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08711567413033136

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

430186000000

Annuals > 1 > income Statement > cost Of Revenue

292343000000

Annuals > 1 > income Statement > gross Profit

137842000000

Annuals > 1 > income Statement > operating Expenses

390817000000

Annuals > 1 > income Statement > operating Income

39368000000

Annuals > 1 > income Statement > interest Expense

79000000

Annuals > 1 > income Statement > pretax Income

45921000000

Annuals > 1 > income Statement > net Income

26667000000

Annuals > 1 > income Statement > eps

186.21745321561446

Annuals > 1 > income Statement > dividends Per Share

-8439000000

Annuals > 1 > income Statement > shares Outstanding

143203548

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.151390328834504

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

239294000000

Annuals > 1 > balance Sheet > short Term Investments

8068000000

Annuals > 1 > balance Sheet > receivables

91694000000

Annuals > 1 > balance Sheet > inventories

81652000000

Annuals > 1 > balance Sheet > total Current Assets

341437000000

Annuals > 1 > balance Sheet > property Plant Equipment

147425000000

Annuals > 1 > balance Sheet > total Assets

577088000000

Annuals > 1 > balance Sheet > payables

24427000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

139652000000

Annuals > 1 > balance Sheet > equity

387773000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

26667000000

Annuals > 1 > cash Flow > depreciation

14790000000

Annuals > 1 > cash Flow > change In Working Capital

6920000000

Annuals > 1 > cash Flow > cash From Operations

43347000000

Annuals > 1 > cash Flow > capital Expenditures

37360000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

3616000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

186.21745321561446

Annuals > 1 > ratios > PB

0.005554232403803256

Annuals > 1 > ratios > ROE

6.876961521302412

Annuals > 1 > ratios > ROA

4.6209590218476215

Annuals > 1 > ratios > FCF

5987000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01391723580032823

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

425229000000

Annuals > 2 > income Statement > cost Of Revenue

286834000000

Annuals > 2 > income Statement > gross Profit

138394000000

Annuals > 2 > income Statement > operating Expenses

383805000000

Annuals > 2 > income Statement > operating Income

41423000000

Annuals > 2 > income Statement > interest Expense

73000000

Annuals > 2 > income Statement > pretax Income

44565000000

Annuals > 2 > income Statement > net Income

26096000000

Annuals > 2 > income Statement > eps

178.26576984830285

Annuals > 2 > income Statement > dividends Per Share

-7146000000

Annuals > 2 > income Statement > shares Outstanding

146388171

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

57916000000

Annuals > 2 > income Statement > operating Margin

9.741339372432266

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

229769000000

Annuals > 2 > balance Sheet > short Term Investments

7737000000

Annuals > 2 > balance Sheet > receivables

78886000000

Annuals > 2 > balance Sheet > inventories

92827000000

Annuals > 2 > balance Sheet > total Current Assets

341520000000

Annuals > 2 > balance Sheet > property Plant Equipment

118166000000

Annuals > 2 > balance Sheet > total Assets

547114000000

Annuals > 2 > balance Sheet > payables

26205000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139916000000

Annuals > 2 > balance Sheet > equity

364150000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

26096000000

Annuals > 2 > cash Flow > depreciation

13278000000

Annuals > 2 > cash Flow > change In Working Capital

-25714000000

Annuals > 2 > cash Flow > cash From Operations

19387000000

Annuals > 2 > cash Flow > capital Expenditures

26709000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-28075000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

178.26576984830285

Annuals > 2 > ratios > PB

0.006046074672085679

Annuals > 2 > ratios > ROE

7.166277632843608

Annuals > 2 > ratios > ROA

4.76975548057626

Annuals > 2 > ratios > FCF

-7322000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.017218957314764517

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

366185000000

Annuals > 3 > income Statement > cost Of Revenue

249628000000

Annuals > 3 > income Statement > gross Profit

116556000000

Annuals > 3 > income Statement > operating Expenses

330315000000

Annuals > 3 > income Statement > operating Income

35869000000

Annuals > 3 > income Statement > interest Expense

64000000

Annuals > 3 > income Statement > pretax Income

39060000000

Annuals > 3 > income Statement > net Income

23748000000

Annuals > 3 > income Statement > eps

158.94925785896754

Annuals > 3 > income Statement > dividends Per Share

-7080000000

Annuals > 3 > income Statement > shares Outstanding

149406171

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

50918000000

Annuals > 3 > income Statement > operating Margin

9.79532203667545

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

248831000000

Annuals > 3 > balance Sheet > short Term Investments

12250000000

Annuals > 3 > balance Sheet > receivables

75596000000

Annuals > 3 > balance Sheet > inventories

64626000000

Annuals > 3 > balance Sheet > total Current Assets

333956000000

Annuals > 3 > balance Sheet > property Plant Equipment

100598000000

Annuals > 3 > balance Sheet > total Assets

512867000000

Annuals > 3 > balance Sheet > payables

26433000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

134011000000

Annuals > 3 > balance Sheet > equity

343120000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

23748000000

Annuals > 3 > cash Flow > depreciation

11794000000

Annuals > 3 > cash Flow > change In Working Capital

-14998000000

Annuals > 3 > cash Flow > cash From Operations

28696000000

Annuals > 3 > cash Flow > capital Expenditures

20839000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-18931000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

158.94925785896754

Annuals > 3 > ratios > PB

0.006548929854977849

Annuals > 3 > ratios > ROE

6.921193751457216

Annuals > 3 > ratios > ROA

4.630440250591284

Annuals > 3 > ratios > FCF

7857000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02145636768300176

Annuals > 3 > health Score

47

Valuation > metrics > PE

64.88666048972473

Valuation > metrics > PB

0.005554232403803256

Valuation > final Score

40

Valuation > verdict

30.1% Overvalued

Profitability > metrics > ROE

2.3962472890067126

Profitability > metrics > ROA

2.721439094181357

Profitability > metrics > Net Margin

0.07741784976338066

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3601385346581634

Risk > metrics > Interest Coverage

534.6153846153846

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.977852376468661

Liquidity > metrics > Quick Ratio

10.635157817169526

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

61.33678525843853

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

14

Prev Profitabilities > 2

10

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:12.228Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-