_id

6915fc67bc934aba376b2793

Ticker

SOCGM

Name

Southern California Gas Company PFD 6%

Exchange

OTCQB

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

No Description Available

Last Close

26.9

Volume

-

Current Price

24.86

Change

0

Last Updated

2026-01-07T12:08:44.463Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.375

Dividend Yield

6.033789219629928

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3151000000

Cost Of Revenue

1559000000

Gross Profit

1592000000

Operating Expenses

-

Operating Income

-

Interest Expense

403000000

Pretax Income

160000000

Net Income

642000000

Eps

0.9832329680158297

Dividends Per Share

1195000000

Shares Outstanding

0

Income Tax Expense

-482000000

EBITDA

2025000000

Operating Margin

-

Total Other Income Expense Net

-

Cash

126000000

Short Term Investments

-

Receivables

589000000

Inventories

103000000

Total Current Assets

818000000

Property Plant Equipment

19392000000

Total Assets

28465000000

Payables

1247000000

Short Term Debt

941000000

Long Term Debt

-

Total Liabilities

11175000000

Equity

8743000000

Bs_currency_symbol

-

Depreciation

1462000000

Change In Working Capital

-111000000

Cash From Operations

2234000000

Capital Expenditures

1045000000

Cash From Investing

-7560000000

Cash From Financing

6770000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.8566038293491935

ROE

7.343017270959624

ROA

2.255401370103636

FCF

1189000000

Fcf Percent

0.3773405268168835

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

8.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3151000000

Quarters > 0 > income Statement > cost Of Revenue

1559000000

Quarters > 0 > income Statement > gross Profit

1592000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

403000000

Quarters > 0 > income Statement > pretax Income

160000000

Quarters > 0 > income Statement > net Income

642000000

Quarters > 0 > income Statement > eps

0.9832329680158297

Quarters > 0 > income Statement > dividends Per Share

1195000000

Quarters > 0 > income Statement > shares Outstanding

652948000

Quarters > 0 > income Statement > income Tax Expense

-482000000

Quarters > 0 > income Statement > EBITDA

2025000000

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

126000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

589000000

Quarters > 0 > balance Sheet > inventories

103000000

Quarters > 0 > balance Sheet > total Current Assets

818000000

Quarters > 0 > balance Sheet > property Plant Equipment

19392000000

Quarters > 0 > balance Sheet > total Assets

28465000000

Quarters > 0 > balance Sheet > payables

1247000000

Quarters > 0 > balance Sheet > short Term Debt

941000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11175000000

Quarters > 0 > balance Sheet > equity

8743000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1060000000

Quarters > 0 > cash Flow > depreciation

1462000000

Quarters > 0 > cash Flow > change In Working Capital

-111000000

Quarters > 0 > cash Flow > cash From Operations

2234000000

Quarters > 0 > cash Flow > capital Expenditures

1045000000

Quarters > 0 > cash Flow > cash From Investing

-7560000000

Quarters > 0 > cash Flow > cash From Financing

6770000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9832329680158297

Quarters > 0 > ratios > PB

1.8566038293491935

Quarters > 0 > ratios > ROE

7.343017270959624

Quarters > 0 > ratios > ROA

2.255401370103636

Quarters > 0 > ratios > FCF

1189000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3773405268168835

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1268000000

Quarters > 1 > income Statement > cost Of Revenue

403000000

Quarters > 1 > income Statement > gross Profit

865000000

Quarters > 1 > income Statement > operating Expenses

684000000

Quarters > 1 > income Statement > operating Income

181000000

Quarters > 1 > income Statement > interest Expense

89000000

Quarters > 1 > income Statement > pretax Income

91000000

Quarters > 1 > income Statement > net Income

85000000

Quarters > 1 > income Statement > eps

0.13023546572202543

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

652664000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

431000000

Quarters > 1 > income Statement > operating Margin

14.274447949526813

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

-90000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

668000000

Quarters > 1 > balance Sheet > inventories

268000000

Quarters > 1 > balance Sheet > total Current Assets

1335000000

Quarters > 1 > balance Sheet > property Plant Equipment

21425000000

Quarters > 1 > balance Sheet > total Assets

26065000000

Quarters > 1 > balance Sheet > payables

490000000

Quarters > 1 > balance Sheet > short Term Debt

740000000

Quarters > 1 > balance Sheet > long Term Debt

7622000000

Quarters > 1 > balance Sheet > total Liabilities

17374000000

Quarters > 1 > balance Sheet > equity

8691000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

85000000

Quarters > 1 > cash Flow > depreciation

251000000

Quarters > 1 > cash Flow > change In Working Capital

-13000000

Quarters > 1 > cash Flow > cash From Operations

363000000

Quarters > 1 > cash Flow > capital Expenditures

490000000

Quarters > 1 > cash Flow > cash From Investing

-490000000

Quarters > 1 > cash Flow > cash From Financing

87000000

Quarters > 1 > cash Flow > net Change In Cash

-40000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13023546572202543

Quarters > 1 > ratios > PB

1.8668999010470602

Quarters > 1 > ratios > ROE

0.9780232424347026

Quarters > 1 > ratios > ROA

0.3261078074045655

Quarters > 1 > ratios > FCF

-127000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.10015772870662461

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2020000000

Quarters > 2 > income Statement > cost Of Revenue

1836000000

Quarters > 2 > income Statement > gross Profit

1966000000

Quarters > 2 > income Statement > operating Expenses

836000000

Quarters > 2 > income Statement > operating Income

527000000

Quarters > 2 > income Statement > interest Expense

90000000

Quarters > 2 > income Statement > pretax Income

481000000

Quarters > 2 > income Statement > net Income

443000000

Quarters > 2 > income Statement > eps

0.6794561896464987

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

651992000

Quarters > 2 > income Statement > income Tax Expense

38000000

Quarters > 2 > income Statement > EBITDA

813000000

Quarters > 2 > income Statement > operating Margin

26.089108910891092

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

-46000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1135000000

Quarters > 2 > balance Sheet > inventories

238000000

Quarters > 2 > balance Sheet > total Current Assets

1689000000

Quarters > 2 > balance Sheet > property Plant Equipment

21011000000

Quarters > 2 > balance Sheet > total Assets

26007000000

Quarters > 2 > balance Sheet > payables

502000000

Quarters > 2 > balance Sheet > short Term Debt

1221000000

Quarters > 2 > balance Sheet > long Term Debt

7039000000

Quarters > 2 > balance Sheet > total Liabilities

17401000000

Quarters > 2 > balance Sheet > equity

8606000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

443000000

Quarters > 2 > cash Flow > depreciation

242000000

Quarters > 2 > cash Flow > change In Working Capital

124000000

Quarters > 2 > cash Flow > cash From Operations

779000000

Quarters > 2 > cash Flow > capital Expenditures

555000000

Quarters > 2 > cash Flow > cash From Investing

-555000000

Quarters > 2 > cash Flow > cash From Financing

-196000000

Quarters > 2 > cash Flow > net Change In Cash

28000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6794561896464987

Quarters > 2 > ratios > PB

1.883397759702533

Quarters > 2 > ratios > ROE

5.147571461770858

Quarters > 2 > ratios > ROA

1.703387549505902

Quarters > 2 > ratios > FCF

224000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11089108910891089

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3758000000

Quarters > 3 > income Statement > cost Of Revenue

1807000000

Quarters > 3 > income Statement > gross Profit

1951000000

Quarters > 3 > income Statement > operating Expenses

1349000000

Quarters > 3 > income Statement > operating Income

602000000

Quarters > 3 > income Statement > interest Expense

86000000

Quarters > 3 > income Statement > pretax Income

510000000

Quarters > 3 > income Statement > net Income

480000000

Quarters > 3 > income Statement > eps

0.7615469557160445

Quarters > 3 > income Statement > dividends Per Share

200000000

Quarters > 3 > income Statement > shares Outstanding

630296000

Quarters > 3 > income Statement > income Tax Expense

30000000

Quarters > 3 > income Statement > EBITDA

831000000

Quarters > 3 > income Statement > operating Margin

16.01915912719532

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

-92000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1019000000

Quarters > 3 > balance Sheet > inventories

287000000

Quarters > 3 > balance Sheet > total Current Assets

1607000000

Quarters > 3 > balance Sheet > property Plant Equipment

20772000000

Quarters > 3 > balance Sheet > total Assets

25358000000

Quarters > 3 > balance Sheet > payables

752000000

Quarters > 3 > balance Sheet > short Term Debt

1410000000

Quarters > 3 > balance Sheet > long Term Debt

7031000000

Quarters > 3 > balance Sheet > total Liabilities

17197000000

Quarters > 3 > balance Sheet > equity

8161000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

480000000

Quarters > 3 > cash Flow > depreciation

235000000

Quarters > 3 > cash Flow > change In Working Capital

-360000000

Quarters > 3 > cash Flow > cash From Operations

421000000

Quarters > 3 > cash Flow > capital Expenditures

740000000

Quarters > 3 > cash Flow > cash From Investing

-740000000

Quarters > 3 > cash Flow > cash From Financing

329000000

Quarters > 3 > cash Flow > net Change In Cash

10000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7615469557160445

Quarters > 3 > ratios > PB

1.9200047249111627

Quarters > 3 > ratios > ROE

5.881632152922435

Quarters > 3 > ratios > ROA

1.892893761337645

Quarters > 3 > ratios > FCF

-319000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.08488557743480575

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6209000000

Annuals > 0 > income Statement > cost Of Revenue

1869000000

Annuals > 0 > income Statement > gross Profit

4340000000

Annuals > 0 > income Statement > operating Expenses

3064000000

Annuals > 0 > income Statement > operating Income

1276000000

Annuals > 0 > income Statement > interest Expense

323000000

Annuals > 0 > income Statement > pretax Income

987000000

Annuals > 0 > income Statement > net Income

956000000

Annuals > 0 > income Statement > eps

1.516747686801122

Annuals > 0 > income Statement > dividends Per Share

225000000

Annuals > 0 > income Statement > shares Outstanding

630296000

Annuals > 0 > income Statement > income Tax Expense

31000000

Annuals > 0 > income Statement > EBITDA

2220000000

Annuals > 0 > income Statement > operating Margin

20.550813335480754

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

-289000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1416000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1019000000

Annuals > 0 > balance Sheet > inventories

287000000

Annuals > 0 > balance Sheet > total Current Assets

1587000000

Annuals > 0 > balance Sheet > property Plant Equipment

20772000000

Annuals > 0 > balance Sheet > total Assets

45278000000

Annuals > 0 > balance Sheet > payables

752000000

Annuals > 0 > balance Sheet > short Term Debt

1410000000

Annuals > 0 > balance Sheet > long Term Debt

7031000000

Annuals > 0 > balance Sheet > total Liabilities

19920000000

Annuals > 0 > balance Sheet > equity

25358000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

956000000

Annuals > 0 > cash Flow > depreciation

1223000000

Annuals > 0 > cash Flow > change In Working Capital

-194000000

Annuals > 0 > cash Flow > cash From Operations

1791000000

Annuals > 0 > cash Flow > capital Expenditures

2231000000

Annuals > 0 > cash Flow > cash From Investing

-2231000000

Annuals > 0 > cash Flow > cash From Financing

450000000

Annuals > 0 > cash Flow > net Change In Cash

10000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.516747686801122

Annuals > 0 > ratios > PB

0.6686238031390488

Annuals > 0 > ratios > ROE

3.770013407997476

Annuals > 0 > ratios > ROA

2.11140068024206

Annuals > 0 > ratios > FCF

-440000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0708648735706233

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8289000000

Annuals > 1 > income Statement > cost Of Revenue

4103000000

Annuals > 1 > income Statement > gross Profit

4186000000

Annuals > 1 > income Statement > operating Expenses

3099000000

Annuals > 1 > income Statement > operating Income

1087000000

Annuals > 1 > income Statement > interest Expense

285000000

Annuals > 1 > income Statement > pretax Income

807000000

Annuals > 1 > income Statement > net Income

812000000

Annuals > 1 > income Statement > eps

1.2882836000863087

Annuals > 1 > income Statement > dividends Per Share

101000000

Annuals > 1 > income Statement > shares Outstanding

630296000

Annuals > 1 > income Statement > income Tax Expense

-5000000

Annuals > 1 > income Statement > EBITDA

1931000000

Annuals > 1 > income Statement > operating Margin

13.113765231029076

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

-280000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1109000000

Annuals > 1 > balance Sheet > inventories

277000000

Annuals > 1 > balance Sheet > total Current Assets

2642000000

Annuals > 1 > balance Sheet > property Plant Equipment

19202000000

Annuals > 1 > balance Sheet > total Assets

24266000000

Annuals > 1 > balance Sheet > payables

811000000

Annuals > 1 > balance Sheet > short Term Debt

1469000000

Annuals > 1 > balance Sheet > long Term Debt

6288000000

Annuals > 1 > balance Sheet > total Liabilities

16856000000

Annuals > 1 > balance Sheet > equity

7410000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

812000000

Annuals > 1 > cash Flow > depreciation

839000000

Annuals > 1 > cash Flow > change In Working Capital

-556000000

Annuals > 1 > cash Flow > cash From Operations

1389000000

Annuals > 1 > cash Flow > capital Expenditures

2020000000

Annuals > 1 > cash Flow > cash From Investing

-2020000000

Annuals > 1 > cash Flow > cash From Financing

612000000

Annuals > 1 > cash Flow > net Change In Cash

-19000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2882836000863087

Annuals > 1 > ratios > PB

2.2881190823211877

Annuals > 1 > ratios > ROE

10.95816464237517

Annuals > 1 > ratios > ROA

3.3462457759828568

Annuals > 1 > ratios > FCF

-631000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0761249849197732

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6840000000

Annuals > 2 > income Statement > cost Of Revenue

2994000000

Annuals > 2 > income Statement > gross Profit

3846000000

Annuals > 2 > income Statement > operating Expenses

2649000000

Annuals > 2 > income Statement > operating Income

938000000

Annuals > 2 > income Statement > interest Expense

198000000

Annuals > 2 > income Statement > pretax Income

738000000

Annuals > 2 > income Statement > net Income

600000000

Annuals > 2 > income Statement > eps

1.9038009385738628

Annuals > 2 > income Statement > dividends Per Share

1000000

Annuals > 2 > income Statement > shares Outstanding

315159000

Annuals > 2 > income Statement > income Tax Expense

138000000

Annuals > 2 > income Statement > EBITDA

1697000000

Annuals > 2 > income Statement > operating Margin

13.713450292397662

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

-200000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1665000000

Annuals > 2 > balance Sheet > inventories

159000000

Annuals > 2 > balance Sheet > total Current Assets

2129000000

Annuals > 2 > balance Sheet > property Plant Equipment

17792000000

Annuals > 2 > balance Sheet > total Assets

22346000000

Annuals > 2 > balance Sheet > payables

953000000

Annuals > 2 > balance Sheet > short Term Debt

1218000000

Annuals > 2 > balance Sheet > long Term Debt

5780000000

Annuals > 2 > balance Sheet > total Liabilities

15648000000

Annuals > 2 > balance Sheet > equity

6698000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

600000000

Annuals > 2 > cash Flow > depreciation

761000000

Annuals > 2 > cash Flow > change In Working Capital

-2020000000

Annuals > 2 > cash Flow > cash From Operations

-454000000

Annuals > 2 > cash Flow > capital Expenditures

1993000000

Annuals > 2 > cash Flow > cash From Investing

-1993000000

Annuals > 2 > cash Flow > cash From Financing

2431000000

Annuals > 2 > cash Flow > net Change In Cash

-16000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9038009385738628

Annuals > 2 > ratios > PB

1.2657176918483128

Annuals > 2 > ratios > ROE

8.957897879964168

Annuals > 2 > ratios > ROA

2.6850443032310034

Annuals > 2 > ratios > FCF

-2447000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3577485380116959

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5515000000

Annuals > 3 > income Statement > cost Of Revenue

2085000000

Annuals > 3 > income Statement > gross Profit

3430000000

Annuals > 3 > income Statement > operating Expenses

2403000000

Annuals > 3 > income Statement > operating Income

966000000

Annuals > 3 > income Statement > interest Expense

157000000

Annuals > 3 > income Statement > pretax Income

-736000000

Annuals > 3 > income Statement > net Income

-426000000

Annuals > 3 > income Statement > eps

-1.3664576350018445

Annuals > 3 > income Statement > dividends Per Share

76000000

Annuals > 3 > income Statement > shares Outstanding

311755000

Annuals > 3 > income Statement > income Tax Expense

-310000000

Annuals > 3 > income Statement > EBITDA

137000000

Annuals > 3 > income Statement > operating Margin

17.515865820489573

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

-740030000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1214000000

Annuals > 3 > balance Sheet > inventories

172000000

Annuals > 3 > balance Sheet > total Current Assets

1599000000

Annuals > 3 > balance Sheet > property Plant Equipment

16300000000

Annuals > 3 > balance Sheet > total Assets

20324000000

Annuals > 3 > balance Sheet > payables

775000000

Annuals > 3 > balance Sheet > short Term Debt

396000000

Annuals > 3 > balance Sheet > long Term Debt

4773000000

Annuals > 3 > balance Sheet > total Liabilities

14882000000

Annuals > 3 > balance Sheet > equity

5442000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-426000000

Annuals > 3 > cash Flow > depreciation

716000000

Annuals > 3 > cash Flow > change In Working Capital

1218000000

Annuals > 3 > cash Flow > cash From Operations

1033000000

Annuals > 3 > cash Flow > capital Expenditures

1984000000

Annuals > 3 > cash Flow > cash From Investing

-1984000000

Annuals > 3 > cash Flow > cash From Financing

984000000

Annuals > 3 > cash Flow > net Change In Cash

33000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3664576350018445

Annuals > 3 > ratios > PB

1.541016078647556

Annuals > 3 > ratios > ROE

-7.82800441014333

Annuals > 3 > ratios > ROA

-2.09604408580988

Annuals > 3 > ratios > FCF

-951000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17243880326382593

Annuals > 3 > health Score

22

Valuation > metrics > PE

0.9832329680158297

Valuation > metrics > PB

1.8566038293491935

Valuation > final Score

100

Valuation > verdict

45.1% Undervalued

Profitability > metrics > ROE

7.343017270959624

Profitability > metrics > ROA

78.4841075794621

Profitability > metrics > Net Margin

0.20374484290701364

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2781653894544207

Risk > metrics > Interest Coverage

0

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.37385740402193784

Liquidity > metrics > Quick Ratio

0.32678244972577697

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

70

Prev Profitabilities > 2

61

Prev Risks > 0

38

Prev Risks > 1

41

Prev Risks > 2

46

Prev Liquidities > 0

71

Prev Liquidities > 1

52

Prev Liquidities > 2

41

Updated At

2026-01-20T22:36:23.712Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-12.3736

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-12.3736

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.033

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.033

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

4.4725

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

4.4725

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8681

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8681

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2637

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2637

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.6044

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.6044

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.3297

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.3297

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.2418

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.2418

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.5714

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.5714

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3297

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3297

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.9011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.9011

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.7143

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.7143

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1538

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1538

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3626

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3626

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.4725

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.4725

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.4066

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.4066

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0769

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0769

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6374

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6374

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.2308

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.2308

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.6593

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.6593

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.1868

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.1868

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.5714

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.5714

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0879

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0879

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.7692

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7692

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.3516

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.3516

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.8352

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.8352

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.0769

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.0769

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.8791

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.8791

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.8571

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.8571

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.0769

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0769

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.1209

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.1209

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.2967

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.2967

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5055

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5055

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.0879

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.0879

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.7802

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7802

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5824

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5824

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7253

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.7253

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8681

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8681

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8901

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8901

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.6484

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6484

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.7473

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7473

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.8132

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.8132

Earnings History > 42 > surprise Percent

-