_id
6915ef41bc934aba376b1f2a
Ticker
RKAGY
Name
Rhoen Klinikum AG ADR
Exchange
PINK
Address
Salzburger Leite 1, Bad Neustadt an der Saale, Germany, 97616
Country
USA
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Website
https://www.rhoen-klinikum-ag.com
Description
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.
Last Close
7.6
Volume
-
Current Price
7.6
Change
0
Last Updated
2026-01-06T10:18:30.537Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1017464768
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
428627000
Cost Of Revenue
423851000
Gross Profit
4776000
Operating Expenses
-5403000
Operating Income
10179000
Interest Expense
797000
Pretax Income
11056000
Net Income
9930000
Eps
0.07085771371485657
Dividends Per Share
-
Shares Outstanding
133876940
Income Tax Expense
669000
EBITDA
26783000
Operating Margin
2.3747920686284343
Total Other Income Expense Net
877000
Cash
231026000
Short Term Investments
365963000
Receivables
271559000
Inventories
35604000
Total Current Assets
935241000
Property Plant Equipment
745905000
Total Assets
1863607000
Payables
67071000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
523094000
Equity
1310272000
Bs_currency_symbol
EUR
Depreciation
14930000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
EUR
PE
23.0303
PB
0.8128571777463
ROE
0.7578579104186001
ROA
0.5328376637348969
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
57
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
5
Growth Investing Score
3.5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
428627000
Quarters > 0 > income Statement > cost Of Revenue
423851000
Quarters > 0 > income Statement > gross Profit
4776000
Quarters > 0 > income Statement > operating Expenses
-5403000
Quarters > 0 > income Statement > operating Income
10179000
Quarters > 0 > income Statement > interest Expense
797000
Quarters > 0 > income Statement > pretax Income
11056000
Quarters > 0 > income Statement > net Income
9930000
Quarters > 0 > income Statement > eps
0.07085771371485657
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
140140000
Quarters > 0 > income Statement > income Tax Expense
669000
Quarters > 0 > income Statement > EBITDA
26783000
Quarters > 0 > income Statement > operating Margin
2.3747920686284343
Quarters > 0 > income Statement > total Other Income Expense Net
877000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
231026000
Quarters > 0 > balance Sheet > short Term Investments
365963000
Quarters > 0 > balance Sheet > receivables
271559000
Quarters > 0 > balance Sheet > inventories
35604000
Quarters > 0 > balance Sheet > total Current Assets
935241000
Quarters > 0 > balance Sheet > property Plant Equipment
745905000
Quarters > 0 > balance Sheet > total Assets
1863607000
Quarters > 0 > balance Sheet > payables
67071000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
523094000
Quarters > 0 > balance Sheet > equity
1310272000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
9930000
Quarters > 0 > cash Flow > depreciation
14930000
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
EUR
Quarters > 0 > ratios > PE
0.07085771371485657
Quarters > 0 > ratios > PB
0.8128571777463
Quarters > 0 > ratios > ROE
0.7578579104186001
Quarters > 0 > ratios > ROA
0.5328376637348969
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
57
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
418778000
Quarters > 1 > income Statement > cost Of Revenue
420562000
Quarters > 1 > income Statement > gross Profit
-1784000
Quarters > 1 > income Statement > operating Expenses
-11068000
Quarters > 1 > income Statement > operating Income
9284000
Quarters > 1 > income Statement > interest Expense
793000
Quarters > 1 > income Statement > pretax Income
10195000
Quarters > 1 > income Statement > net Income
7007000
Quarters > 1 > income Statement > eps
0.05
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
140140000
Quarters > 1 > income Statement > income Tax Expense
2833000
Quarters > 1 > income Statement > EBITDA
25765000
Quarters > 1 > income Statement > operating Margin
2.216926390593584
Quarters > 1 > income Statement > total Other Income Expense Net
911000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
186592000
Quarters > 1 > balance Sheet > short Term Investments
393697000
Quarters > 1 > balance Sheet > receivables
280870000
Quarters > 1 > balance Sheet > inventories
35774000
Quarters > 1 > balance Sheet > total Current Assets
932602000
Quarters > 1 > balance Sheet > property Plant Equipment
749475000
Quarters > 1 > balance Sheet > total Assets
1865056000
Quarters > 1 > balance Sheet > payables
68252000
Quarters > 1 > balance Sheet > short Term Debt
35929000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
535789000
Quarters > 1 > balance Sheet > equity
1299483000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
7007000
Quarters > 1 > cash Flow > depreciation
14777000
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
EUR
Quarters > 1 > ratios > PE
0.05
Quarters > 1 > ratios > PB
0.8196059509820444
Quarters > 1 > ratios > ROE
0.5392144414355555
Quarters > 1 > ratios > ROA
0.37569917471646963
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
57
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
414734000
Quarters > 2 > income Statement > cost Of Revenue
140314000
Quarters > 2 > income Statement > gross Profit
274420000
Quarters > 2 > income Statement > operating Expenses
266403000
Quarters > 2 > income Statement > operating Income
8017000
Quarters > 2 > income Statement > interest Expense
878000
Quarters > 2 > income Statement > pretax Income
9186000
Quarters > 2 > income Statement > net Income
7135000
Quarters > 2 > income Statement > eps
0.055000000308339174
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
129727272
Quarters > 2 > income Statement > income Tax Expense
1863000
Quarters > 2 > income Statement > EBITDA
24666000
Quarters > 2 > income Statement > operating Margin
1.933046241687443
Quarters > 2 > income Statement > total Other Income Expense Net
1169000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
262812000
Quarters > 2 > balance Sheet > short Term Investments
356593000
Quarters > 2 > balance Sheet > receivables
238862000
Quarters > 2 > balance Sheet > inventories
34081000
Quarters > 2 > balance Sheet > total Current Assets
925383000
Quarters > 2 > balance Sheet > property Plant Equipment
757843000
Quarters > 2 > balance Sheet > total Assets
1870528000
Quarters > 2 > balance Sheet > payables
65447000
Quarters > 2 > balance Sheet > short Term Debt
32633000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
537659000
Quarters > 2 > balance Sheet > equity
1302639000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
7135000
Quarters > 2 > cash Flow > depreciation
14602000
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
EUR
Quarters > 2 > ratios > PE
0.055000000308339174
Quarters > 2 > ratios > PB
0.7568691457878968
Quarters > 2 > ratios > ROE
0.5477342533119306
Quarters > 2 > ratios > ROA
0.3814431005577035
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
57
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
424566000
Quarters > 3 > income Statement > cost Of Revenue
249056000
Quarters > 3 > income Statement > gross Profit
175510000
Quarters > 3 > income Statement > operating Expenses
156821000
Quarters > 3 > income Statement > operating Income
18689000
Quarters > 3 > income Statement > interest Expense
942000
Quarters > 3 > income Statement > pretax Income
20252000
Quarters > 3 > income Statement > net Income
14036000
Quarters > 3 > income Statement > eps
0.10899933654536062
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
128771426
Quarters > 3 > income Statement > income Tax Expense
5395000
Quarters > 3 > income Statement > EBITDA
38178000
Quarters > 3 > income Statement > operating Margin
4.401906888446084
Quarters > 3 > income Statement > total Other Income Expense Net
1563000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
279864000
Quarters > 3 > balance Sheet > short Term Investments
146800000
Quarters > 3 > balance Sheet > receivables
415096000
Quarters > 3 > balance Sheet > inventories
37460000
Quarters > 3 > balance Sheet > total Current Assets
904110000
Quarters > 3 > balance Sheet > property Plant Equipment
764400000
Quarters > 3 > balance Sheet > total Assets
1856481000
Quarters > 3 > balance Sheet > payables
63510000
Quarters > 3 > balance Sheet > short Term Debt
34600000
Quarters > 3 > balance Sheet > long Term Debt
110900000
Quarters > 3 > balance Sheet > total Liabilities
530509000
Quarters > 3 > balance Sheet > equity
1295930000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
14036000
Quarters > 3 > cash Flow > depreciation
16984000
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
EUR
Quarters > 3 > ratios > PE
0.10899933654536062
Quarters > 3 > ratios > PB
0.7551818675391417
Quarters > 3 > ratios > ROE
1.083083191221748
Quarters > 3 > ratios > ROA
0.7560540614205047
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1595619000
Annuals > 0 > income Statement > cost Of Revenue
1423797000
Annuals > 0 > income Statement > gross Profit
171822000
Annuals > 0 > income Statement > operating Expenses
123673000
Annuals > 0 > income Statement > operating Income
48149000
Annuals > 0 > income Statement > interest Expense
3400000
Annuals > 0 > income Statement > pretax Income
56204000
Annuals > 0 > income Statement > net Income
43351000
Annuals > 0 > income Statement > eps
0.3366507721984845
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
128771426
Annuals > 0 > income Statement > income Tax Expense
10997000
Annuals > 0 > income Statement > EBITDA
122227000
Annuals > 0 > income Statement > operating Margin
3.0175749975401396
Annuals > 0 > income Statement > total Other Income Expense Net
8055000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
279864000
Annuals > 0 > balance Sheet > short Term Investments
146800000
Annuals > 0 > balance Sheet > receivables
415096000
Annuals > 0 > balance Sheet > inventories
37460000
Annuals > 0 > balance Sheet > total Current Assets
904110000
Annuals > 0 > balance Sheet > property Plant Equipment
764400000
Annuals > 0 > balance Sheet > total Assets
1856481000
Annuals > 0 > balance Sheet > payables
63510000
Annuals > 0 > balance Sheet > short Term Debt
34600000
Annuals > 0 > balance Sheet > long Term Debt
110900000
Annuals > 0 > balance Sheet > total Liabilities
530509000
Annuals > 0 > balance Sheet > equity
1295930000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
45200000
Annuals > 0 > cash Flow > depreciation
62600000
Annuals > 0 > cash Flow > change In Working Capital
26600000
Annuals > 0 > cash Flow > cash From Operations
127600000
Annuals > 0 > cash Flow > capital Expenditures
70400000
Annuals > 0 > cash Flow > cash From Investing
-50400000
Annuals > 0 > cash Flow > cash From Financing
-3300000
Annuals > 0 > cash Flow > net Change In Cash
73900000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.3366507721984845
Annuals > 0 > ratios > PB
0.7551818675391417
Annuals > 0 > ratios > ROE
3.3451652481229694
Annuals > 0 > ratios > ROA
2.3351168150926402
Annuals > 0 > ratios > FCF
57200000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.03584815673415771
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1463979000
Annuals > 1 > income Statement > cost Of Revenue
1315166000
Annuals > 1 > income Statement > gross Profit
148813000
Annuals > 1 > income Statement > operating Expenses
108414000
Annuals > 1 > income Statement > operating Income
40399000
Annuals > 1 > income Statement > interest Expense
3700000
Annuals > 1 > income Statement > pretax Income
47729000
Annuals > 1 > income Statement > net Income
38712000
Annuals > 1 > income Statement > eps
0.2891631061579372
Annuals > 1 > income Statement > dividends Per Share
-10000000
Annuals > 1 > income Statement > shares Outstanding
133876000
Annuals > 1 > income Statement > income Tax Expense
7562000
Annuals > 1 > income Statement > EBITDA
117029000
Annuals > 1 > income Statement > operating Margin
2.7595341190003406
Annuals > 1 > income Statement > total Other Income Expense Net
7330000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
206042000
Annuals > 1 > balance Sheet > short Term Investments
136800000
Annuals > 1 > balance Sheet > receivables
229528000
Annuals > 1 > balance Sheet > inventories
34214000
Annuals > 1 > balance Sheet > total Current Assets
789211000
Annuals > 1 > balance Sheet > property Plant Equipment
792108000
Annuals > 1 > balance Sheet > total Assets
1770524000
Annuals > 1 > balance Sheet > payables
66835000
Annuals > 1 > balance Sheet > short Term Debt
3700000
Annuals > 1 > balance Sheet > long Term Debt
141800000
Annuals > 1 > balance Sheet > total Liabilities
490298000
Annuals > 1 > balance Sheet > equity
1252040000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
38712000
Annuals > 1 > cash Flow > depreciation
65600000
Annuals > 1 > cash Flow > change In Working Capital
16400000
Annuals > 1 > cash Flow > cash From Operations
109000000
Annuals > 1 > cash Flow > capital Expenditures
62800000
Annuals > 1 > cash Flow > cash From Investing
40900000
Annuals > 1 > cash Flow > cash From Financing
-21200000
Annuals > 1 > cash Flow > net Change In Cash
128700000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.2891631061579372
Annuals > 1 > ratios > PB
0.8126398517619244
Annuals > 1 > ratios > ROE
3.0919139963579436
Annuals > 1 > ratios > ROA
2.1864713497247146
Annuals > 1 > ratios > FCF
46200000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.031557829722967334
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1446086000
Annuals > 2 > income Statement > cost Of Revenue
446562000
Annuals > 2 > income Statement > gross Profit
999524000
Annuals > 2 > income Statement > operating Expenses
963251000
Annuals > 2 > income Statement > operating Income
36112000
Annuals > 2 > income Statement > interest Expense
4100000
Annuals > 2 > income Statement > pretax Income
33629000
Annuals > 2 > income Statement > net Income
25144000
Annuals > 2 > income Statement > eps
0.18781559054647584
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
133876000
Annuals > 2 > income Statement > income Tax Expense
6689000
Annuals > 2 > income Statement > EBITDA
97612000
Annuals > 2 > income Statement > operating Margin
2.4972235399554386
Annuals > 2 > income Statement > total Other Income Expense Net
-2483000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
77334000
Annuals > 2 > balance Sheet > short Term Investments
227600000
Annuals > 2 > balance Sheet > receivables
343957000
Annuals > 2 > balance Sheet > inventories
33318000
Annuals > 2 > balance Sheet > total Current Assets
688608000
Annuals > 2 > balance Sheet > property Plant Equipment
822500000
Annuals > 2 > balance Sheet > total Assets
1704944000
Annuals > 2 > balance Sheet > payables
69986000
Annuals > 2 > balance Sheet > short Term Debt
10900000
Annuals > 2 > balance Sheet > long Term Debt
141700000
Annuals > 2 > balance Sheet > total Liabilities
453511000
Annuals > 2 > balance Sheet > equity
1223802000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
25144000
Annuals > 2 > cash Flow > depreciation
69600000
Annuals > 2 > cash Flow > change In Working Capital
-34100000
Annuals > 2 > cash Flow > cash From Operations
60300000
Annuals > 2 > cash Flow > capital Expenditures
58200000
Annuals > 2 > cash Flow > cash From Investing
-86200000
Annuals > 2 > cash Flow > cash From Financing
-4100000
Annuals > 2 > cash Flow > net Change In Cash
-49000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.18781559054647584
Annuals > 2 > ratios > PB
0.8313906988221951
Annuals > 2 > ratios > ROE
2.054580724659708
Annuals > 2 > ratios > ROA
1.4747698458131175
Annuals > 2 > ratios > FCF
2100000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.001452195789185429
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1591210000
Annuals > 3 > income Statement > cost Of Revenue
430395000
Annuals > 3 > income Statement > gross Profit
182630000
Annuals > 3 > income Statement > operating Expenses
152111000
Annuals > 3 > income Statement > operating Income
30519000
Annuals > 3 > income Statement > interest Expense
3200000
Annuals > 3 > income Statement > pretax Income
27361000
Annuals > 3 > income Statement > net Income
28295000
Annuals > 3 > income Statement > eps
0.21135229615465057
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
133876000
Annuals > 3 > income Statement > income Tax Expense
-2866000
Annuals > 3 > income Statement > EBITDA
100358000
Annuals > 3 > income Statement > operating Margin
1.9179743717045519
Annuals > 3 > income Statement > total Other Income Expense Net
-3158000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
126316000
Annuals > 3 > balance Sheet > short Term Investments
173400000
Annuals > 3 > balance Sheet > receivables
274133000
Annuals > 3 > balance Sheet > inventories
33125000
Annuals > 3 > balance Sheet > total Current Assets
611077000
Annuals > 3 > balance Sheet > property Plant Equipment
852600000
Annuals > 3 > balance Sheet > total Assets
1665597000
Annuals > 3 > balance Sheet > payables
72492000
Annuals > 3 > balance Sheet > short Term Debt
4100000
Annuals > 3 > balance Sheet > long Term Debt
148564000
Annuals > 3 > balance Sheet > total Liabilities
440818000
Annuals > 3 > balance Sheet > equity
1198319000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
27400000
Annuals > 3 > cash Flow > depreciation
70200000
Annuals > 3 > cash Flow > change In Working Capital
-3800000
Annuals > 3 > cash Flow > cash From Operations
97500000
Annuals > 3 > cash Flow > capital Expenditures
77800000
Annuals > 3 > cash Flow > cash From Investing
-58300000
Annuals > 3 > cash Flow > cash From Financing
-3900000
Annuals > 3 > cash Flow > net Change In Cash
35300000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.21135229615465057
Annuals > 3 > ratios > PB
0.8490707399281826
Annuals > 3 > ratios > ROE
2.3612243484414415
Annuals > 3 > ratios > ROA
1.698790283604017
Annuals > 3 > ratios > FCF
19700000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.012380515456790744
Annuals > 3 > health Score
53
Valuation > metrics > PE
23.0303
Valuation > metrics > PB
0.8128571777463
Valuation > final Score
100
Valuation > verdict
9.4% Undervalued
Profitability > metrics > ROE
0.7578579104186001
Profitability > metrics > ROA
1.0617584130721387
Profitability > metrics > Net Margin
0.023166996012850334
Profitability > final Score
8
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.39922550432276654
Risk > metrics > Interest Coverage
12.771643663739022
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
13.944044370890548
Liquidity > metrics > Quick Ratio
13.413203918235899
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
6
Prev Profitabilities > 1
6
Prev Profitabilities > 2
12
Prev Risks > 0
100
Prev Risks > 1
97
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:29:16.281Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0867
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-08
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.11
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1118
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.078
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-08
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0725
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0875
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1249
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0908
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0466
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0502
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0668
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0366
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0836
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0084
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.116
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0585
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1155
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1186
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0195
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0502
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0685
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0037
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0732
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1072
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.2725
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.2031
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1336
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0573
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.4992
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1168
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1839
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.1717
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.1655
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1371
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1251
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.3789
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2022
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.3023
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.8552
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3371
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2455
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2432
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4704
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0114
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1136
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-1.8208
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
13.9166
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.2063
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1624
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.2413
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.2413
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2177
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.2177
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.1978
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1978
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1798
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1798
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1415
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1415
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.3252
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.3252
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.3638
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3638
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.3496
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.3496
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.4531
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.4531
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.3814
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.3814
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.3486
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.3486
Earnings History > 60 > surprise Percent
-
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Rhoen Klinikum AG ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0867
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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