_id

6915ef5cbc934aba376b1f36

Ticker

RKT

Name

Rocket Companies Inc

Exchange

NYSE

Address

1050 Woodward Avenue, Detroit, MI, United States, 48226

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.rocketcompanies.com

Description

Rocket Companies, Inc., provides spanning mortgage, real estate, and personal finance services in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company offers Rocket Mortgage, a mortgage lender service; Rocket Close, an appraisal management, settlement, and title service; Rocket Homes, a home search platform and real estate agent referral network that provides technology-enabled services to support the home buying and selling experience; and Rocket Loans, an online-based personal loans business. It also provides Rocket Money that provides financial wellness services, including subscription cancellation, budget management, and credit score; and Lendesk, a software service that provides a point of sale system for mortgage professionals and a loan origination system for private lenders. In addition, the company originates, closes, sells, and services agency-conforming loans. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings Inc.

Last Close

19.36

Volume

26326769

Current Price

18.71

Change

-3.357438016528919

Last Updated

2025-12-03T12:58:40.093Z

Image

data:image/webp;base64,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

Ipo Date

2020-08-06T00:00:00.000Z

Market Cap

55613825024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8553319999999998

Sentiment Sources

50

Rating

3.1667

Target Price

19.9167

Strong Buy

1

Buy

0

Hold

11

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1789972000

Cost Of Revenue

78340000

Gross Profit

1711632000

Operating Expenses

1667855000

Operating Income

43777000

Interest Expense

227973000

Pretax Income

-184196000

Net Income

-123854000

Eps

-0.058803722962294094

Dividends Per Share

236717000

Shares Outstanding

967010557

Income Tax Expense

-60342000

EBITDA

122117000

Operating Margin

2.445680714558663

Total Other Income Expense Net

-227973000

Cash

5836104000

Short Term Investments

-

Receivables

17433000

Inventories

-

Total Current Assets

5853537000

Property Plant Equipment

461338000

Total Assets

33576128000

Payables

297536000

Short Term Debt

12863129000

Long Term Debt

9097730000

Total Liabilities

24724665000

Equity

8851463000

Depreciation

78340000

Change In Working Capital

391086000

Cash From Operations

-50270000

Capital Expenditures

21509000

Cash From Investing

-3066000

Cash From Financing

797661000

Net Change In Cash

743818000

PE

-

PB

4.452090085985786

ROE

-1.3992489151228447

ROA

-0.36887517226524746

FCF

-71779000

Fcf Percent

-0.040100627272381915

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1789972000

Quarters > 0 > income Statement > cost Of Revenue

78340000

Quarters > 0 > income Statement > gross Profit

1711632000

Quarters > 0 > income Statement > operating Expenses

1667855000

Quarters > 0 > income Statement > operating Income

43777000

Quarters > 0 > income Statement > interest Expense

227973000

Quarters > 0 > income Statement > pretax Income

-184196000

Quarters > 0 > income Statement > net Income

-123854000

Quarters > 0 > income Statement > eps

-0.058803722962294094

Quarters > 0 > income Statement > dividends Per Share

236717000

Quarters > 0 > income Statement > shares Outstanding

2106227187

Quarters > 0 > income Statement > income Tax Expense

-60342000

Quarters > 0 > income Statement > EBITDA

122117000

Quarters > 0 > income Statement > operating Margin

2.445680714558663

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

-227973000

Quarters > 0 > balance Sheet > cash

5836104000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17433000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5853537000

Quarters > 0 > balance Sheet > property Plant Equipment

461338000

Quarters > 0 > balance Sheet > total Assets

33576128000

Quarters > 0 > balance Sheet > payables

297536000

Quarters > 0 > balance Sheet > short Term Debt

12863129000

Quarters > 0 > balance Sheet > long Term Debt

9097730000

Quarters > 0 > balance Sheet > total Liabilities

24724665000

Quarters > 0 > balance Sheet > equity

8851463000

Quarters > 0 > cash Flow > net Income

-123854000

Quarters > 0 > cash Flow > depreciation

78340000

Quarters > 0 > cash Flow > change In Working Capital

391086000

Quarters > 0 > cash Flow > cash From Operations

-50270000

Quarters > 0 > cash Flow > capital Expenditures

21509000

Quarters > 0 > cash Flow > cash From Investing

-3066000

Quarters > 0 > cash Flow > cash From Financing

797661000

Quarters > 0 > cash Flow > net Change In Cash

743818000

Quarters > 0 > ratios > PE

-0.058803722962294094

Quarters > 0 > ratios > PB

4.452090085985786

Quarters > 0 > ratios > ROE

-1.3992489151228447

Quarters > 0 > ratios > ROA

-0.36887517226524746

Quarters > 0 > ratios > FCF

-71779000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.040100627272381915

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1451130000

Quarters > 1 > income Statement > cost Of Revenue

148597000

Quarters > 1 > income Statement > gross Profit

1302533000

Quarters > 1 > income Statement > operating Expenses

1278271000

Quarters > 1 > income Statement > operating Income

24262000

Quarters > 1 > income Statement > interest Expense

148597000

Quarters > 1 > income Statement > pretax Income

24262000

Quarters > 1 > income Statement > net Income

-1785000

Quarters > 1 > income Statement > eps

-0.01041192096704522

Quarters > 1 > income Statement > dividends Per Share

231320000

Quarters > 1 > income Statement > shares Outstanding

171438105

Quarters > 1 > income Statement > income Tax Expense

-9827000

Quarters > 1 > income Statement > EBITDA

51788000

Quarters > 1 > income Statement > operating Margin

1.6719384204034098

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

-198841000

Quarters > 1 > balance Sheet > cash

5113322000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15281000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5128603000

Quarters > 1 > balance Sheet > property Plant Equipment

452872000

Quarters > 1 > balance Sheet > total Assets

30360222000

Quarters > 1 > balance Sheet > payables

278245000

Quarters > 1 > balance Sheet > short Term Debt

12041327000

Quarters > 1 > balance Sheet > long Term Debt

8003043000

Quarters > 1 > balance Sheet > total Liabilities

22911294000

Quarters > 1 > balance Sheet > equity

7448928000

Quarters > 1 > cash Flow > net Income

212268000

Quarters > 1 > cash Flow > depreciation

-26826000

Quarters > 1 > cash Flow > change In Working Capital

90666000

Quarters > 1 > cash Flow > cash From Operations

-1850125000

Quarters > 1 > cash Flow > capital Expenditures

15498000

Quarters > 1 > cash Flow > cash From Investing

-129848000

Quarters > 1 > cash Flow > cash From Financing

5663900000

Quarters > 1 > cash Flow > net Change In Cash

3684712000

Quarters > 1 > ratios > PE

-0.01041192096704522

Quarters > 1 > ratios > PB

0.4306132297895751

Quarters > 1 > ratios > ROE

-0.023963179668269045

Quarters > 1 > ratios > ROA

-0.005879403648629447

Quarters > 1 > ratios > FCF

-1865623000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.285634643346909

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1101303000

Quarters > 2 > income Statement > cost Of Revenue

102326000

Quarters > 2 > income Statement > gross Profit

998977000

Quarters > 2 > income Statement > operating Expenses

1222080000

Quarters > 2 > income Statement > operating Income

-223103000

Quarters > 2 > income Statement > interest Expense

102326000

Quarters > 2 > income Statement > pretax Income

-223103000

Quarters > 2 > income Statement > net Income

-10383000

Quarters > 2 > income Statement > eps

-0.07261071283070598

Quarters > 2 > income Statement > dividends Per Share

5397000

Quarters > 2 > income Statement > shares Outstanding

142995428.57

Quarters > 2 > income Statement > income Tax Expense

-10657000

Quarters > 2 > income Statement > EBITDA

-196193000

Quarters > 2 > income Statement > operating Margin

-20.258094275598996

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

-685709000

Quarters > 2 > balance Sheet > cash

1408800000

Quarters > 2 > balance Sheet > short Term Investments

2758634000

Quarters > 2 > balance Sheet > receivables

14803000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1423603000

Quarters > 2 > balance Sheet > property Plant Equipment

476904000

Quarters > 2 > balance Sheet > total Assets

25250877000

Quarters > 2 > balance Sheet > payables

291507000

Quarters > 2 > balance Sheet > short Term Debt

9443031000

Quarters > 2 > balance Sheet > long Term Debt

5049242000

Quarters > 2 > balance Sheet > total Liabilities

16667240000

Quarters > 2 > balance Sheet > equity

583970000

Quarters > 2 > cash Flow > net Income

-212446000

Quarters > 2 > cash Flow > depreciation

26910000

Quarters > 2 > cash Flow > change In Working Capital

-90666000

Quarters > 2 > cash Flow > cash From Operations

-797005000

Quarters > 2 > cash Flow > capital Expenditures

69830000

Quarters > 2 > cash Flow > cash From Investing

75273000

Quarters > 2 > cash Flow > cash From Financing

861008000

Quarters > 2 > cash Flow > net Change In Cash

139289000

Quarters > 2 > ratios > PE

-0.07261071283070598

Quarters > 2 > ratios > PB

4.5814758781182245

Quarters > 2 > ratios > ROE

-1.778002294638423

Quarters > 2 > ratios > ROA

-0.041119363893776836

Quarters > 2 > ratios > FCF

-866835000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7870994630905391

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1835449000

Quarters > 3 > income Statement > cost Of Revenue

119325000

Quarters > 3 > income Statement > gross Profit

1716124000

Quarters > 3 > income Statement > operating Expenses

1041165000

Quarters > 3 > income Statement > operating Income

674959000

Quarters > 3 > income Statement > interest Expense

119325000

Quarters > 3 > income Statement > pretax Income

674959000

Quarters > 3 > income Statement > net Income

33871000

Quarters > 3 > income Statement > eps

0.2401566969447319

Quarters > 3 > income Statement > dividends Per Share

3853000

Quarters > 3 > income Statement > shares Outstanding

141037083

Quarters > 3 > income Statement > income Tax Expense

26346000

Quarters > 3 > income Statement > EBITDA

704243000

Quarters > 3 > income Statement > operating Margin

36.77350882536099

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

-685709000

Quarters > 3 > balance Sheet > cash

1272853000

Quarters > 3 > balance Sheet > short Term Investments

2785146000

Quarters > 3 > balance Sheet > receivables

633018000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1272853000

Quarters > 3 > balance Sheet > property Plant Equipment

495618000

Quarters > 3 > balance Sheet > total Assets

24510063000

Quarters > 3 > balance Sheet > payables

181713000

Quarters > 3 > balance Sheet > short Term Debt

9586281000

Quarters > 3 > balance Sheet > long Term Debt

4763143000

Quarters > 3 > balance Sheet > total Liabilities

15466683000

Quarters > 3 > balance Sheet > equity

9043380000

Quarters > 3 > cash Flow > net Income

648613000

Quarters > 3 > cash Flow > depreciation

29284000

Quarters > 3 > cash Flow > change In Working Capital

-27401000

Quarters > 3 > cash Flow > cash From Operations

1843169000

Quarters > 3 > cash Flow > capital Expenditures

114350000

Quarters > 3 > cash Flow > cash From Investing

-35648000

Quarters > 3 > cash Flow > cash From Financing

-1765272000

Quarters > 3 > cash Flow > net Change In Cash

40724000

Quarters > 3 > ratios > PE

0.2401566969447319

Quarters > 3 > ratios > PB

0.2917939777970184

Quarters > 3 > ratios > ROE

0.37453916566593465

Quarters > 3 > ratios > ROA

0.1381922192529656

Quarters > 3 > ratios > FCF

1728819000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.9419052231906199

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5401391000

Annuals > 0 > income Statement > cost Of Revenue

469230000

Annuals > 0 > income Statement > gross Profit

4932161000

Annuals > 0 > income Statement > operating Expenses

4264109000

Annuals > 0 > income Statement > operating Income

668052000

Annuals > 0 > income Statement > interest Expense

469230000

Annuals > 0 > income Statement > pretax Income

668052000

Annuals > 0 > income Statement > net Income

29370000

Annuals > 0 > income Statement > eps

0.20824322695462893

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

141037000

Annuals > 0 > income Statement > income Tax Expense

32224000

Annuals > 0 > income Statement > EBITDA

780969000

Annuals > 0 > income Statement > operating Margin

12.368147390181528

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

-2715550000

Annuals > 0 > balance Sheet > cash

1272853000

Annuals > 0 > balance Sheet > short Term Investments

2785146000

Annuals > 0 > balance Sheet > receivables

633018000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2057815000

Annuals > 0 > balance Sheet > property Plant Equipment

495618000

Annuals > 0 > balance Sheet > total Assets

24510063000

Annuals > 0 > balance Sheet > payables

181713000

Annuals > 0 > balance Sheet > short Term Debt

8893344000

Annuals > 0 > balance Sheet > long Term Debt

4763143000

Annuals > 0 > balance Sheet > total Liabilities

15466683000

Annuals > 0 > balance Sheet > equity

702501000

Annuals > 0 > cash Flow > net Income

635828000

Annuals > 0 > cash Flow > depreciation

112917000

Annuals > 0 > cash Flow > change In Working Capital

133167000

Annuals > 0 > cash Flow > cash From Operations

-2629239000

Annuals > 0 > cash Flow > capital Expenditures

805112000

Annuals > 0 > cash Flow > cash From Investing

-495473000

Annuals > 0 > cash Flow > cash From Financing

3278565000

Annuals > 0 > cash Flow > net Change In Cash

152489000

Annuals > 0 > ratios > PE

0.20824322695462893

Annuals > 0 > ratios > PB

3.9650915087665357

Annuals > 0 > ratios > ROE

4.180776966865528

Annuals > 0 > ratios > ROA

0.11982833336658498

Annuals > 0 > ratios > FCF

-3434351000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6358271415640897

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4005857000

Annuals > 1 > income Statement > cost Of Revenue

359974000

Annuals > 1 > income Statement > gross Profit

3645883000

Annuals > 1 > income Statement > operating Expenses

4048780000

Annuals > 1 > income Statement > operating Income

-402897000

Annuals > 1 > income Statement > interest Expense

359974000

Annuals > 1 > income Statement > pretax Income

-402897000

Annuals > 1 > income Statement > net Income

-15514000

Annuals > 1 > income Statement > eps

-0.10966594395829385

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141465977.86

Annuals > 1 > income Statement > income Tax Expense

-12817000

Annuals > 1 > income Statement > EBITDA

-292626000

Annuals > 1 > income Statement > operating Margin

-10.05769801568054

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

-108026000

Annuals > 1 > balance Sheet > cash

1108466000

Annuals > 1 > balance Sheet > short Term Investments

322502000

Annuals > 1 > balance Sheet > receivables

579216000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1779344000

Annuals > 1 > balance Sheet > property Plant Equipment

598552000

Annuals > 1 > balance Sheet > total Assets

19231740000

Annuals > 1 > balance Sheet > payables

171350000

Annuals > 1 > balance Sheet > short Term Debt

4633970000

Annuals > 1 > balance Sheet > long Term Debt

4534462000

Annuals > 1 > balance Sheet > total Liabilities

10930030000

Annuals > 1 > balance Sheet > equity

624900000

Annuals > 1 > cash Flow > net Income

-15514000

Annuals > 1 > cash Flow > depreciation

110271000

Annuals > 1 > cash Flow > change In Working Capital

-173190000

Annuals > 1 > cash Flow > cash From Operations

110329000

Annuals > 1 > cash Flow > capital Expenditures

60336000

Annuals > 1 > cash Flow > cash From Investing

861153000

Annuals > 1 > cash Flow > cash From Financing

-623558000

Annuals > 1 > cash Flow > net Change In Cash

347733000

Annuals > 1 > ratios > PE

-0.10966594395829385

Annuals > 1 > ratios > PB

4.471040266818692

Annuals > 1 > ratios > ROE

-2.482637221955513

Annuals > 1 > ratios > ROA

-0.0806687278426185

Annuals > 1 > ratios > FCF

49993000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012479976194856681

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6004881000

Annuals > 2 > income Statement > cost Of Revenue

319984000

Annuals > 2 > income Statement > gross Profit

5684897000

Annuals > 2 > income Statement > operating Expenses

4942986000

Annuals > 2 > income Statement > operating Income

741911000

Annuals > 2 > income Statement > interest Expense

319984000

Annuals > 2 > income Statement > pretax Income

741911000

Annuals > 2 > income Statement > net Income

46421000

Annuals > 2 > income Statement > eps

0.32962427400751587

Annuals > 2 > income Statement > dividends Per Share

2000000000

Annuals > 2 > income Statement > shares Outstanding

140830040.93

Annuals > 2 > income Statement > income Tax Expense

41978000

Annuals > 2 > income Statement > EBITDA

835931000

Annuals > 2 > income Statement > operating Margin

12.355132433099007

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

-319984000

Annuals > 2 > balance Sheet > cash

722293000

Annuals > 2 > balance Sheet > short Term Investments

90635000

Annuals > 2 > balance Sheet > receivables

10796000

Annuals > 2 > balance Sheet > inventories

1241976000

Annuals > 2 > balance Sheet > total Current Assets

722293000

Annuals > 2 > balance Sheet > property Plant Equipment

640381000

Annuals > 2 > balance Sheet > total Assets

20082212000

Annuals > 2 > balance Sheet > payables

116331000

Annuals > 2 > balance Sheet > short Term Debt

456232000

Annuals > 2 > balance Sheet > long Term Debt

8283014000

Annuals > 2 > balance Sheet > total Liabilities

11606663000

Annuals > 2 > balance Sheet > equity

576704000

Annuals > 2 > cash Flow > net Income

699933000

Annuals > 2 > cash Flow > depreciation

94020000

Annuals > 2 > cash Flow > change In Working Capital

-452607000

Annuals > 2 > cash Flow > cash From Operations

10823495000

Annuals > 2 > cash Flow > capital Expenditures

107764000

Annuals > 2 > cash Flow > cash From Investing

578742000

Annuals > 2 > cash Flow > cash From Financing

-12823786000

Annuals > 2 > cash Flow > net Change In Cash

-1422498000

Annuals > 2 > ratios > PE

0.32962427400751587

Annuals > 2 > ratios > PB

4.822913155392542

Annuals > 2 > ratios > ROE

8.049363278215514

Annuals > 2 > ratios > ROA

0.23115481501738952

Annuals > 2 > ratios > FCF

10715731000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.784503473091307

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13175612000

Annuals > 3 > income Statement > cost Of Revenue

491886000

Annuals > 3 > income Statement > gross Profit

12683726000

Annuals > 3 > income Statement > operating Expenses

6498825000

Annuals > 3 > income Statement > operating Income

6184901000

Annuals > 3 > income Statement > interest Expense

491886000

Annuals > 3 > income Statement > pretax Income

6184901000

Annuals > 3 > income Statement > net Income

308210000

Annuals > 3 > income Statement > eps

2.168928921106697

Annuals > 3 > income Statement > dividends Per Share

3567239000

Annuals > 3 > income Statement > shares Outstanding

142102397.64

Annuals > 3 > income Statement > income Tax Expense

112738000

Annuals > 3 > income Statement > EBITDA

6259614000

Annuals > 3 > income Statement > operating Margin

46.94203958040051

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

-491886000

Annuals > 3 > balance Sheet > cash

2131174000

Annuals > 3 > balance Sheet > short Term Investments

538861000

Annuals > 3 > balance Sheet > receivables

517960000

Annuals > 3 > balance Sheet > inventories

492000

Annuals > 3 > balance Sheet > total Current Assets

2818002000

Annuals > 3 > balance Sheet > property Plant Equipment

682271000

Annuals > 3 > balance Sheet > total Assets

32774895000

Annuals > 3 > balance Sheet > payables

271544000

Annuals > 3 > balance Sheet > short Term Debt

11479758000

Annuals > 3 > balance Sheet > long Term Debt

18704517000

Annuals > 3 > balance Sheet > total Liabilities

23015363000

Annuals > 3 > balance Sheet > equity

665664000

Annuals > 3 > cash Flow > net Income

6072163000

Annuals > 3 > cash Flow > depreciation

74713000

Annuals > 3 > cash Flow > change In Working Capital

136397000

Annuals > 3 > cash Flow > cash From Operations

7743928000

Annuals > 3 > cash Flow > capital Expenditures

302818000

Annuals > 3 > cash Flow > cash From Investing

-664852000

Annuals > 3 > cash Flow > cash From Financing

-6921467000

Annuals > 3 > cash Flow > net Change In Cash

157494000

Annuals > 3 > ratios > PE

2.168928921106697

Annuals > 3 > ratios > PB

4.216124581455508

Annuals > 3 > ratios > ROE

46.30113690991251

Annuals > 3 > ratios > ROA

0.9403844009263798

Annuals > 3 > ratios > FCF

7441110000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5647638986333234

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.058803722962294094

Valuation > metrics > PB

4.452090085985786

Valuation > final Score

35.47909914014214

Valuation > verdict

48.4% Overvalued

Profitability > metrics > ROE

-1.3992489151228447

Profitability > metrics > ROA

-2.1158830976894825

Profitability > metrics > Net Margin

-0.06919326112363769

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7932856975168963

Risk > metrics > Interest Coverage

0.1920271260193093

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4447751690359112

Liquidity > metrics > Quick Ratio

0.4447751690359112

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

34.18524121881775

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

12

Prev Risks > 0

7

Prev Risks > 1

-3

Prev Risks > 2

53

Prev Liquidities > 0

31

Prev Liquidities > 1

17

Prev Liquidities > 2

17

Updated At

2025-12-14T01:06:39.151Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1246

Earnings History > 0 > eps Difference

-0.1246

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

133.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

33.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.0392

Earnings History > 3 > eps Difference

0.0008

Earnings History > 3 > surprise Percent

2.0408

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0.0278

Earnings History > 4 > eps Difference

0.0122

Earnings History > 4 > surprise Percent

43.8849

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

300

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0796

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

-0.0396

Earnings History > 8 > surprise Percent

-99

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0449

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0.0749

Earnings History > 9 > surprise Percent

249.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

50

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

33.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

9.0909

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-166.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-250

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-21.0526

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.32

Earnings History > 16 > eps Estimate

0.37

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-13.5135

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.57

Earnings History > 17 > eps Estimate

0.48

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

18.75

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.46

Earnings History > 18 > eps Estimate

0.48

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-4.1667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.89

Earnings History > 19 > eps Estimate

0.89

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.14

Earnings History > 20 > eps Estimate

0.87

Earnings History > 20 > eps Difference

0.27

Earnings History > 20 > surprise Percent

31.0345

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.21

Earnings History > 21 > eps Estimate

1.09

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

11.0092

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.45

Earnings History > 22 > eps Estimate

1.4

Earnings History > 22 > eps Difference

-0.95

Earnings History > 22 > surprise Percent

-67.8571

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.33

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-