_id

6915f824bc934aba376b2554

Ticker

SHLS

Name

Shoals Technologies Group Inc

Exchange

NASDAQ

Address

1400 Shoals Way, Portland, TN, United States, 37148

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.shoals.com

Description

Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions and components in the United States and internationally. The company designs, manufactures, and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions, a plug-and-play cable and cabinet solutions; homeruns, interconnection, and extension solutions; combiners and re-combiners; load break disconnects and transition solutions which reduces feeder sizes or disconnect systems for maintenance and shutdowns; wireless performance monitoring, a real-time performance monitoring solutions; and battery energy storage solutions (BESS), an EBOS solutions for solar and storage, and standalone energy storage projects. It also offers original equipment manufacturer (OEM) components; and technical support services during installation and the transition to operations and maintenance. The company sells its products to engineering, procurement, and construction firms that build solar energy projects; utilities; solar developers, independent power producers; solar module manufacturers; and charge point operators. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee.

Last Close

9.59

Volume

3407745

Current Price

8.85

Change

-7.716371220020857

Last Updated

2025-12-04T12:59:59.468Z

Image

data:image/webp;base64,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

Ipo Date

2021-01-27T00:00:00.000Z

Market Cap

1273825920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9957142857142857

Sentiment Sources

7

Rating

4

Target Price

10.225

Strong Buy

9

Buy

4

Hold

7

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

135804000

Cost Of Revenue

85552000

Gross Profit

50252000

Operating Expenses

31581000

Operating Income

18671000

Interest Expense

2794000

Pretax Income

15870000

Net Income

11879000

Eps

0.07039407407407407

Dividends Per Share

-

Shares Outstanding

167388418

Income Tax Expense

3991000

EBITDA

22026000

Operating Margin

13.748490471561958

Total Other Income Expense Net

-2801000

Cash

8589000

Short Term Investments

-

Receivables

125169000

Inventories

60350000

Total Current Assets

201193000

Property Plant Equipment

96266000

Total Assets

851791000

Payables

33941000

Short Term Debt

-

Long Term Debt

126750000

Total Liabilities

262151000

Equity

589640000

Depreciation

3362000

Change In Working Capital

-2861000

Cash From Operations

19417000

Capital Expenditures

10449000

Cash From Investing

-10449000

Cash From Financing

-5065000

Net Change In Cash

3903000

PE

40.0526

PB

2.532795434502408

ROE

2.0146190896140017

ROA

1.3945909266474992

FCF

8968000

Fcf Percent

0.06603634649936674

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

135804000

Quarters > 0 > income Statement > cost Of Revenue

85552000

Quarters > 0 > income Statement > gross Profit

50252000

Quarters > 0 > income Statement > operating Expenses

31581000

Quarters > 0 > income Statement > operating Income

18671000

Quarters > 0 > income Statement > interest Expense

2794000

Quarters > 0 > income Statement > pretax Income

15870000

Quarters > 0 > income Statement > net Income

11879000

Quarters > 0 > income Statement > eps

0.07039407407407407

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

168750000

Quarters > 0 > income Statement > income Tax Expense

3991000

Quarters > 0 > income Statement > EBITDA

22026000

Quarters > 0 > income Statement > operating Margin

13.748490471561958

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

-2801000

Quarters > 0 > balance Sheet > cash

8589000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

125169000

Quarters > 0 > balance Sheet > inventories

60350000

Quarters > 0 > balance Sheet > total Current Assets

201193000

Quarters > 0 > balance Sheet > property Plant Equipment

96266000

Quarters > 0 > balance Sheet > total Assets

851791000

Quarters > 0 > balance Sheet > payables

33941000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

126750000

Quarters > 0 > balance Sheet > total Liabilities

262151000

Quarters > 0 > balance Sheet > equity

589640000

Quarters > 0 > cash Flow > net Income

11879000

Quarters > 0 > cash Flow > depreciation

3362000

Quarters > 0 > cash Flow > change In Working Capital

-2861000

Quarters > 0 > cash Flow > cash From Operations

19417000

Quarters > 0 > cash Flow > capital Expenditures

10449000

Quarters > 0 > cash Flow > cash From Investing

-10449000

Quarters > 0 > cash Flow > cash From Financing

-5065000

Quarters > 0 > cash Flow > net Change In Cash

3903000

Quarters > 0 > ratios > PE

0.07039407407407407

Quarters > 0 > ratios > PB

2.532795434502408

Quarters > 0 > ratios > ROE

2.0146190896140017

Quarters > 0 > ratios > ROA

1.3945909266474992

Quarters > 0 > ratios > FCF

8968000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06603634649936674

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

110841000

Quarters > 1 > income Statement > cost Of Revenue

69639000

Quarters > 1 > income Statement > gross Profit

41202000

Quarters > 1 > income Statement > operating Expenses

25204000

Quarters > 1 > income Statement > operating Income

15998000

Quarters > 1 > income Statement > interest Expense

2236000

Quarters > 1 > income Statement > pretax Income

16972000

Quarters > 1 > income Statement > net Income

13855000

Quarters > 1 > income Statement > eps

0.08268581181890883

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

167562000

Quarters > 1 > income Statement > income Tax Expense

3117000

Quarters > 1 > income Statement > EBITDA

22543000

Quarters > 1 > income Statement > operating Margin

14.433287321478513

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

974000

Quarters > 1 > balance Sheet > cash

4686000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

113293000

Quarters > 1 > balance Sheet > inventories

56899000

Quarters > 1 > balance Sheet > total Current Assets

190073000

Quarters > 1 > balance Sheet > property Plant Equipment

41978000

Quarters > 1 > balance Sheet > total Assets

794964000

Quarters > 1 > balance Sheet > payables

29241000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

131750000

Quarters > 1 > balance Sheet > total Liabilities

219557000

Quarters > 1 > balance Sheet > equity

575407000

Quarters > 1 > cash Flow > net Income

13855000

Quarters > 1 > cash Flow > depreciation

3335000

Quarters > 1 > cash Flow > change In Working Capital

-35294000

Quarters > 1 > cash Flow > cash From Operations

-13821000

Quarters > 1 > cash Flow > capital Expenditures

12221000

Quarters > 1 > cash Flow > cash From Investing

-7133000

Quarters > 1 > cash Flow > cash From Financing

-9969000

Quarters > 1 > cash Flow > net Change In Cash

-30923000

Quarters > 1 > ratios > PE

0.08268581181890883

Quarters > 1 > ratios > PB

2.577173548462219

Quarters > 1 > ratios > ROE

2.4078608706532942

Quarters > 1 > ratios > ROA

1.7428462169356098

Quarters > 1 > ratios > FCF

-26042000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2349491614113911

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

80361000

Quarters > 2 > income Statement > cost Of Revenue

52221000

Quarters > 2 > income Statement > gross Profit

28140000

Quarters > 2 > income Statement > operating Expenses

23828000

Quarters > 2 > income Statement > operating Income

4312000

Quarters > 2 > income Statement > interest Expense

2415000

Quarters > 2 > income Statement > pretax Income

2015000

Quarters > 2 > income Statement > net Income

-282000

Quarters > 2 > income Statement > eps

-0.0016890273119310015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

166960000

Quarters > 2 > income Statement > income Tax Expense

2297000

Quarters > 2 > income Statement > EBITDA

7717000

Quarters > 2 > income Statement > operating Margin

5.365786886673884

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

-2297000

Quarters > 2 > balance Sheet > cash

35609000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78113000

Quarters > 2 > balance Sheet > inventories

61173000

Quarters > 2 > balance Sheet > total Current Assets

187746000

Quarters > 2 > balance Sheet > property Plant Equipment

30040000

Quarters > 2 > balance Sheet > total Assets

788421000

Quarters > 2 > balance Sheet > payables

26714000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

141750000

Quarters > 2 > balance Sheet > total Liabilities

229493000

Quarters > 2 > balance Sheet > equity

558928000

Quarters > 2 > cash Flow > net Income

-282000

Quarters > 2 > cash Flow > depreciation

3287000

Quarters > 2 > cash Flow > change In Working Capital

6939000

Quarters > 2 > cash Flow > cash From Operations

15558000

Quarters > 2 > cash Flow > capital Expenditures

3209000

Quarters > 2 > cash Flow > cash From Investing

-3209000

Quarters > 2 > cash Flow > cash From Financing

-251000

Quarters > 2 > cash Flow > net Change In Cash

12098000

Quarters > 2 > ratios > PE

-0.0016890273119310015

Quarters > 2 > ratios > PB

2.6436249391692668

Quarters > 2 > ratios > ROE

-0.050453725703489535

Quarters > 2 > ratios > ROA

-0.035767692641368

Quarters > 2 > ratios > FCF

12349000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15366906832916463

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

106987000

Quarters > 3 > income Statement > cost Of Revenue

66803000

Quarters > 3 > income Statement > gross Profit

40184000

Quarters > 3 > income Statement > operating Expenses

23701000

Quarters > 3 > income Statement > operating Income

16483000

Quarters > 3 > income Statement > interest Expense

3314000

Quarters > 3 > income Statement > pretax Income

13687000

Quarters > 3 > income Statement > net Income

7818000

Quarters > 3 > income Statement > eps

0.04686207516633699

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

166830000

Quarters > 3 > income Statement > income Tax Expense

5869000

Quarters > 3 > income Statement > EBITDA

20295000

Quarters > 3 > income Statement > operating Margin

15.40654472038659

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

-2796000

Quarters > 3 > balance Sheet > cash

23511000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99015000

Quarters > 3 > balance Sheet > inventories

55977000

Quarters > 3 > balance Sheet > total Current Assets

188352000

Quarters > 3 > balance Sheet > property Plant Equipment

28222000

Quarters > 3 > balance Sheet > total Assets

793080000

Quarters > 3 > balance Sheet > payables

20032000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

141750000

Quarters > 3 > balance Sheet > total Liabilities

236280000

Quarters > 3 > balance Sheet > equity

556800000

Quarters > 3 > cash Flow > net Income

7818000

Quarters > 3 > cash Flow > depreciation

3294000

Quarters > 3 > cash Flow > change In Working Capital

-8134000

Quarters > 3 > cash Flow > cash From Operations

13988000

Quarters > 3 > cash Flow > capital Expenditures

1531000

Quarters > 3 > cash Flow > cash From Investing

-1531000

Quarters > 3 > cash Flow > cash From Financing

-52000

Quarters > 3 > cash Flow > net Change In Cash

12405000

Quarters > 3 > ratios > PE

0.04686207516633699

Quarters > 3 > ratios > PB

2.651662176724138

Quarters > 3 > ratios > ROE

1.4040948275862069

Quarters > 3 > ratios > ROA

0.9857769707973976

Quarters > 3 > ratios > FCF

12457000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11643470702047912

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

399208000

Annuals > 0 > income Statement > cost Of Revenue

257191000

Annuals > 0 > income Statement > gross Profit

142017000

Annuals > 0 > income Statement > operating Expenses

90845000

Annuals > 0 > income Statement > operating Income

51172000

Annuals > 0 > income Statement > interest Expense

13827000

Annuals > 0 > income Statement > pretax Income

37863000

Annuals > 0 > income Statement > net Income

24127000

Annuals > 0 > income Statement > eps

0.1429959994073196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

168725000

Annuals > 0 > income Statement > income Tax Expense

13736000

Annuals > 0 > income Statement > EBITDA

64316000

Annuals > 0 > income Statement > operating Margin

12.818380393178494

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

-13309000

Annuals > 0 > balance Sheet > cash

23511000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99015000

Annuals > 0 > balance Sheet > inventories

55977000

Annuals > 0 > balance Sheet > total Current Assets

188352000

Annuals > 0 > balance Sheet > property Plant Equipment

28222000

Annuals > 0 > balance Sheet > total Assets

793080000

Annuals > 0 > balance Sheet > payables

20032000

Annuals > 0 > balance Sheet > short Term Debt

881000

Annuals > 0 > balance Sheet > long Term Debt

141750000

Annuals > 0 > balance Sheet > total Liabilities

236280000

Annuals > 0 > balance Sheet > equity

556800000

Annuals > 0 > cash Flow > net Income

24127000

Annuals > 0 > cash Flow > depreciation

12626000

Annuals > 0 > cash Flow > change In Working Capital

-5596000

Annuals > 0 > cash Flow > cash From Operations

80388000

Annuals > 0 > cash Flow > capital Expenditures

8393000

Annuals > 0 > cash Flow > cash From Investing

-8393000

Annuals > 0 > cash Flow > cash From Financing

-71191000

Annuals > 0 > cash Flow > net Change In Cash

804000

Annuals > 0 > ratios > PE

0.1429959994073196

Annuals > 0 > ratios > PB

2.3060295438218392

Annuals > 0 > ratios > ROE

4.333153735632184

Annuals > 0 > ratios > ROA

3.0421899430070107

Annuals > 0 > ratios > FCF

71995000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18034458227290034

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

488939000

Annuals > 1 > income Statement > cost Of Revenue

320635000

Annuals > 1 > income Statement > gross Profit

168304000

Annuals > 1 > income Statement > operating Expenses

89269000

Annuals > 1 > income Statement > operating Income

79035000

Annuals > 1 > income Statement > interest Expense

24100000

Annuals > 1 > income Statement > pretax Income

54935000

Annuals > 1 > income Statement > net Income

39974000

Annuals > 1 > income Statement > eps

0.24299713076885668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

164504000

Annuals > 1 > income Statement > income Tax Expense

12274000

Annuals > 1 > income Statement > EBITDA

89564000

Annuals > 1 > income Statement > operating Margin

16.164593129204256

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

-24100000

Annuals > 1 > balance Sheet > cash

22707000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

147254000

Annuals > 1 > balance Sheet > inventories

52804000

Annuals > 1 > balance Sheet > total Current Assets

227186000

Annuals > 1 > balance Sheet > property Plant Equipment

24836000

Annuals > 1 > balance Sheet > total Assets

843993000

Annuals > 1 > balance Sheet > payables

14396000

Annuals > 1 > balance Sheet > short Term Debt

2000000

Annuals > 1 > balance Sheet > long Term Debt

179445000

Annuals > 1 > balance Sheet > total Liabilities

298997000

Annuals > 1 > balance Sheet > equity

544996000

Annuals > 1 > cash Flow > net Income

42661000

Annuals > 1 > cash Flow > depreciation

10529000

Annuals > 1 > cash Flow > change In Working Capital

-60489000

Annuals > 1 > cash Flow > cash From Operations

91955000

Annuals > 1 > cash Flow > capital Expenditures

10578000

Annuals > 1 > cash Flow > cash From Investing

-10847000

Annuals > 1 > cash Flow > cash From Financing

-67167000

Annuals > 1 > cash Flow > net Change In Cash

13941000

Annuals > 1 > ratios > PE

0.24299713076885668

Annuals > 1 > ratios > PB

2.297036014943229

Annuals > 1 > ratios > ROE

7.334732731983354

Annuals > 1 > ratios > ROA

4.736295206239862

Annuals > 1 > ratios > FCF

81377000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16643589486623075

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

326940000

Annuals > 2 > income Statement > cost Of Revenue

195629000

Annuals > 2 > income Statement > gross Profit

131311000

Annuals > 2 > income Statement > operating Expenses

64981000

Annuals > 2 > income Statement > operating Income

66330000

Annuals > 2 > income Statement > interest Expense

18538000

Annuals > 2 > income Statement > pretax Income

152000000

Annuals > 2 > income Statement > net Income

127611000

Annuals > 2 > income Statement > eps

0.761261341875906

Annuals > 2 > income Statement > dividends Per Share

1297000

Annuals > 2 > income Statement > shares Outstanding

167631000

Annuals > 2 > income Statement > income Tax Expense

8987000

Annuals > 2 > income Statement > EBITDA

181047000

Annuals > 2 > income Statement > operating Margin

20.288126261699393

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

85670000

Annuals > 2 > balance Sheet > cash

8766000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

67288000

Annuals > 2 > balance Sheet > inventories

72854000

Annuals > 2 > balance Sheet > total Current Assets

153540000

Annuals > 2 > balance Sheet > property Plant Equipment

16870000

Annuals > 2 > balance Sheet > total Assets

594895000

Annuals > 2 > balance Sheet > payables

9481000

Annuals > 2 > balance Sheet > short Term Debt

2000000

Annuals > 2 > balance Sheet > long Term Debt

237063000

Annuals > 2 > balance Sheet > total Liabilities

293906000

Annuals > 2 > balance Sheet > equity

291374000

Annuals > 2 > cash Flow > net Income

143013000

Annuals > 2 > cash Flow > depreciation

10509000

Annuals > 2 > cash Flow > change In Working Capital

-38011000

Annuals > 2 > cash Flow > cash From Operations

39455000

Annuals > 2 > cash Flow > capital Expenditures

3154000

Annuals > 2 > cash Flow > cash From Investing

-3657000

Annuals > 2 > cash Flow > cash From Financing

-36589000

Annuals > 2 > cash Flow > net Change In Cash

-791000

Annuals > 2 > ratios > PE

0.761261341875906

Annuals > 2 > ratios > PB

4.378125398971768

Annuals > 2 > ratios > ROE

43.796289305154204

Annuals > 2 > ratios > ROA

21.45101236352634

Annuals > 2 > ratios > FCF

36301000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11103260537101609

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

213212000

Annuals > 3 > income Statement > cost Of Revenue

130567000

Annuals > 3 > income Statement > gross Profit

82645000

Annuals > 3 > income Statement > operating Expenses

46413000

Annuals > 3 > income Statement > operating Income

36232000

Annuals > 3 > income Statement > interest Expense

14549000

Annuals > 3 > income Statement > pretax Income

4030000

Annuals > 3 > income Statement > net Income

2348000

Annuals > 3 > income Statement > eps

0.020954934387717568

Annuals > 3 > income Statement > dividends Per Share

405376000

Annuals > 3 > income Statement > shares Outstanding

112049981

Annuals > 3 > income Statement > income Tax Expense

86000

Annuals > 3 > income Statement > EBITDA

28632000

Annuals > 3 > income Statement > operating Margin

16.99341500478397

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

-32202000

Annuals > 3 > balance Sheet > cash

5006000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45032000

Annuals > 3 > balance Sheet > inventories

38368000

Annuals > 3 > balance Sheet > total Current Assets

93448000

Annuals > 3 > balance Sheet > property Plant Equipment

15574000

Annuals > 3 > balance Sheet > total Assets

426414000

Annuals > 3 > balance Sheet > payables

19985000

Annuals > 3 > balance Sheet > short Term Debt

2000000

Annuals > 3 > balance Sheet > long Term Debt

55140000

Annuals > 3 > balance Sheet > total Liabilities

433912000

Annuals > 3 > balance Sheet > equity

2553000

Annuals > 3 > cash Flow > net Income

3944000

Annuals > 3 > cash Flow > depreciation

10053000

Annuals > 3 > cash Flow > change In Working Capital

-34216000

Annuals > 3 > cash Flow > cash From Operations

-4083000

Annuals > 3 > cash Flow > capital Expenditures

4126000

Annuals > 3 > cash Flow > cash From Investing

-17035000

Annuals > 3 > cash Flow > cash From Financing

20602000

Annuals > 3 > cash Flow > net Change In Cash

-516000

Annuals > 3 > ratios > PE

0.020954934387717568

Annuals > 3 > ratios > PB

333.9993558206032

Annuals > 3 > ratios > ROE

91.97023110066588

Annuals > 3 > ratios > ROA

0.5506385812848547

Annuals > 3 > ratios > FCF

-8209000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03850158527662608

Annuals > 3 > health Score

39

Valuation > metrics > PE

40.0526

Valuation > metrics > PB

2.532795434502408

Valuation > final Score

61.93688

Valuation > verdict

30.1% Overvalued

Profitability > metrics > ROE

2.0146190896140017

Profitability > metrics > ROA

5.904280964049445

Profitability > metrics > Net Margin

0.08747165031957821

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4445950071229903

Risk > metrics > Interest Coverage

6.682534001431639

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.927727527179518

Liquidity > metrics > Quick Ratio

4.149642025868419

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

0

Prev Profitabilities > 2

26

Prev Risks > 0

89

Prev Risks > 1

67

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:21:59.544Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

0.1249

Earnings History > 0 > eps Difference

-0.0049

Earnings History > 0 > surprise Percent

-3.9231

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

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

0.08

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

25

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0017

Earnings History > 2 > eps Estimate

0.0388

Earnings History > 2 > eps Difference

-0.0405

Earnings History > 2 > surprise Percent

-104.3814

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.0961

Earnings History > 3 > eps Difference

-0.0161

Earnings History > 3 > surprise Percent

-16.7534

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0016

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

-0.1016

Earnings History > 4 > surprise Percent

-101.6

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

25

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

16.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-29.4118

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2

Earnings History > 8 > eps Estimate

0.15

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-01

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.14

Earnings History > 9 > eps Estimate

0.13

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

7.6923

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

40

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

66.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0.08

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

14.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-75

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.07

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

12.5

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-03

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

25

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-12.5

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1208

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

-0.0292

Earnings History > 20 > surprise Percent

-19.4667

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0871

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0871

Earnings History > 21 > surprise Percent

-