_id

6915fd8dbc934aba376b2808

Ticker

SPNUF

Name

Spirent Communications plc

Exchange

PINK

Address

Origin One, Crawley, United Kingdom, RH10 1BD

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://corporate.spirent.com

Description

As of October 15, 2025, operates as a subsidiary of Keysight Technologies, Inc..

Last Close

2.68

Volume

-

Current Price

2.68

Change

0

Last Updated

2026-01-07T12:15:35.092Z

Image

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Ipo Date

-

Market Cap

1579050368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

208100000

Cost Of Revenue

59700000

Gross Profit

148400000

Operating Expenses

162600000

Operating Income

-14200000

Interest Expense

529346

Pretax Income

-12800000

Net Income

-12400000

Eps

-0.021475580187045377

Dividends Per Share

-

Shares Outstanding

589197890

Income Tax Expense

-423476

EBITDA

2600000

Operating Margin

-6.823642479577126

Total Other Income Expense Net

1400000

Cash

157300000

Short Term Investments

-

Receivables

103900000

Inventories

33400000

Total Current Assets

302100000

Property Plant Equipment

30500000

Total Assets

596500000

Payables

54100000

Short Term Debt

12210905

Long Term Debt

-

Total Liabilities

199600000

Equity

396900000

Bs_currency_symbol

USD

Depreciation

9700000

Change In Working Capital

39900000

Cash From Operations

18209505

Capital Expenditures

4099999

Cash From Investing

-5399330

Cash From Financing

-3599553

Net Change In Cash

157300000

Cf_currency_symbol

-

PE

268

PB

3.8987956664147143

ROE

-3.124212648022172

ROA

-2.0787929589270746

FCF

14109506

Fcf Percent

0.06780156655454109

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

208100000

Quarters > 0 > income Statement > cost Of Revenue

59700000

Quarters > 0 > income Statement > gross Profit

148400000

Quarters > 0 > income Statement > operating Expenses

162600000

Quarters > 0 > income Statement > operating Income

-14200000

Quarters > 0 > income Statement > interest Expense

529346

Quarters > 0 > income Statement > pretax Income

-12800000

Quarters > 0 > income Statement > net Income

-12400000

Quarters > 0 > income Statement > eps

-0.021475580187045377

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

577400000

Quarters > 0 > income Statement > income Tax Expense

-423476

Quarters > 0 > income Statement > EBITDA

2600000

Quarters > 0 > income Statement > operating Margin

-6.823642479577126

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

1400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

157300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

103900000

Quarters > 0 > balance Sheet > inventories

33400000

Quarters > 0 > balance Sheet > total Current Assets

302100000

Quarters > 0 > balance Sheet > property Plant Equipment

30500000

Quarters > 0 > balance Sheet > total Assets

596500000

Quarters > 0 > balance Sheet > payables

54100000

Quarters > 0 > balance Sheet > short Term Debt

12210905

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

199600000

Quarters > 0 > balance Sheet > equity

396900000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12400000

Quarters > 0 > cash Flow > depreciation

9700000

Quarters > 0 > cash Flow > change In Working Capital

39900000

Quarters > 0 > cash Flow > cash From Operations

18209505

Quarters > 0 > cash Flow > capital Expenditures

4099999

Quarters > 0 > cash Flow > cash From Investing

-5399330

Quarters > 0 > cash Flow > cash From Financing

-3599553

Quarters > 0 > cash Flow > net Change In Cash

157300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.021475580187045377

Quarters > 0 > ratios > PB

3.8987956664147143

Quarters > 0 > ratios > ROE

-3.124212648022172

Quarters > 0 > ratios > ROA

-2.0787929589270746

Quarters > 0 > ratios > FCF

14109506

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06780156655454109

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

262900000

Quarters > 1 > income Statement > cost Of Revenue

69600000

Quarters > 1 > income Statement > gross Profit

187354187

Quarters > 1 > income Statement > operating Expenses

173700000

Quarters > 1 > income Statement > operating Income

31306467

Quarters > 1 > income Statement > interest Expense

581544

Quarters > 1 > income Statement > pretax Income

20644822

Quarters > 1 > income Statement > net Income

18997113

Quarters > 1 > income Statement > eps

0.032778820006458376

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

579554511

Quarters > 1 > income Statement > income Tax Expense

1647708

Quarters > 1 > income Statement > EBITDA

31015695

Quarters > 1 > income Statement > operating Margin

11.908127424876378

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

-10661645

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

141652810

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

136558104

Quarters > 1 > balance Sheet > inventories

35463150

Quarters > 1 > balance Sheet > total Current Assets

313674065

Quarters > 1 > balance Sheet > property Plant Equipment

32166576

Quarters > 1 > balance Sheet > total Assets

613562456

Quarters > 1 > balance Sheet > payables

78618308

Quarters > 1 > balance Sheet > short Term Debt

15192111

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

221469873

Quarters > 1 > balance Sheet > equity

392092582

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

18997113

Quarters > 1 > cash Flow > depreciation

9789328

Quarters > 1 > cash Flow > change In Working Capital

-11135020

Quarters > 1 > cash Flow > cash From Operations

22714616

Quarters > 1 > cash Flow > capital Expenditures

3514410

Quarters > 1 > cash Flow > cash From Investing

-5903606

Quarters > 1 > cash Flow > cash From Financing

-5553797

Quarters > 1 > cash Flow > net Change In Cash

10632084

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.032778820006458376

Quarters > 1 > ratios > PB

3.961324852302358

Quarters > 1 > ratios > ROE

4.8450579970421375

Quarters > 1 > ratios > ROA

3.0961987348195894

Quarters > 1 > ratios > FCF

19200206

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07303235450741727

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

197300000

Quarters > 2 > income Statement > cost Of Revenue

59100000

Quarters > 2 > income Statement > gross Profit

138200000

Quarters > 2 > income Statement > operating Expenses

147500000

Quarters > 2 > income Statement > operating Income

-9300000

Quarters > 2 > income Statement > interest Expense

399847

Quarters > 2 > income Statement > pretax Income

-7497132

Quarters > 2 > income Statement > net Income

-6700000

Quarters > 2 > income Statement > eps

-0.011678577653826041

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

573700000

Quarters > 2 > income Statement > income Tax Expense

-799694

Quarters > 2 > income Statement > EBITDA

3198776

Quarters > 2 > income Statement > operating Margin

-4.7136340598074

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

1802868

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99100000

Quarters > 2 > balance Sheet > inventories

40300000

Quarters > 2 > balance Sheet > total Current Assets

273500000

Quarters > 2 > balance Sheet > property Plant Equipment

31700000

Quarters > 2 > balance Sheet > total Assets

568400000

Quarters > 2 > balance Sheet > payables

49800000

Quarters > 2 > balance Sheet > short Term Debt

16401297

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

193500000

Quarters > 2 > balance Sheet > equity

374900000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6700000

Quarters > 2 > cash Flow > depreciation

10296061

Quarters > 2 > cash Flow > change In Working Capital

40500000

Quarters > 2 > cash Flow > cash From Operations

32287648

Quarters > 2 > cash Flow > capital Expenditures

3600000

Quarters > 2 > cash Flow > cash From Investing

-5297973

Quarters > 2 > cash Flow > cash From Financing

-3400000

Quarters > 2 > cash Flow > net Change In Cash

23073362

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011678577653826041

Quarters > 2 > ratios > PB

4.101136303014137

Quarters > 2 > ratios > ROE

-1.7871432381968526

Quarters > 2 > ratios > ROA

-1.178747361013371

Quarters > 2 > ratios > FCF

28687648

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1454011556006082

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

250400000

Quarters > 3 > income Statement > cost Of Revenue

71523193

Quarters > 3 > income Statement > gross Profit

182871801

Quarters > 3 > income Statement > operating Expenses

156050603

Quarters > 3 > income Statement > operating Income

12018379

Quarters > 3 > income Statement > interest Expense

507977

Quarters > 3 > income Statement > pretax Income

17959391

Quarters > 3 > income Statement > net Income

20319089

Quarters > 3 > income Statement > eps

0.03453254548738374

Quarters > 3 > income Statement > dividends Per Share

15137538

Quarters > 3 > income Statement > shares Outstanding

588404032

Quarters > 3 > income Statement > income Tax Expense

-1888283

Quarters > 3 > income Statement > EBITDA

30072251

Quarters > 3 > income Statement > operating Margin

4.799672124600638

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

5941012

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

107947364

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

113300000

Quarters > 3 > balance Sheet > inventories

43438578

Quarters > 3 > balance Sheet > total Current Assets

285895748

Quarters > 3 > balance Sheet > property Plant Equipment

32953404

Quarters > 3 > balance Sheet > total Assets

582975682

Quarters > 3 > balance Sheet > payables

19300000

Quarters > 3 > balance Sheet > short Term Debt

21384891

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

207706306

Quarters > 3 > balance Sheet > equity

375269375

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20319089

Quarters > 3 > cash Flow > depreciation

11175498

Quarters > 3 > cash Flow > change In Working Capital

-5894169

Quarters > 3 > cash Flow > cash From Operations

26023719

Quarters > 3 > cash Flow > capital Expenditures

2887445

Quarters > 3 > cash Flow > cash From Investing

-10415312

Quarters > 3 > cash Flow > cash From Financing

-55838203

Quarters > 3 > cash Flow > net Change In Cash

-40013669

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03453254548738374

Quarters > 3 > ratios > PB

4.2021089670853105

Quarters > 3 > ratios > ROE

5.414534292866291

Quarters > 3 > ratios > ROA

3.4854093622382

Quarters > 3 > ratios > FCF

23136274

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09239726038338658

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

460200000

Annuals > 0 > income Statement > cost Of Revenue

128700000

Annuals > 0 > income Statement > gross Profit

324570084

Annuals > 0 > income Statement > operating Expenses

321200000

Annuals > 0 > income Statement > operating Income

30254044

Annuals > 0 > income Statement > interest Expense

979095

Annuals > 0 > income Statement > pretax Income

13800000

Annuals > 0 > income Statement > net Income

12630329

Annuals > 0 > income Statement > eps

0.02179145790200138

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

579600000

Annuals > 0 > income Statement > income Tax Expense

881185

Annuals > 0 > income Statement > EBITDA

34464149

Annuals > 0 > income Statement > operating Margin

6.5741077792264235

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

3500000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

141652810

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

136558104

Annuals > 0 > balance Sheet > inventories

35463150

Annuals > 0 > balance Sheet > total Current Assets

313674065

Annuals > 0 > balance Sheet > property Plant Equipment

32166576

Annuals > 0 > balance Sheet > total Assets

613562456

Annuals > 0 > balance Sheet > payables

78618308

Annuals > 0 > balance Sheet > short Term Debt

15192111

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

221469873

Annuals > 0 > balance Sheet > equity

392092582

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12630329

Annuals > 0 > cash Flow > depreciation

19973543

Annuals > 0 > cash Flow > change In Working Capital

17329986

Annuals > 0 > cash Flow > cash From Operations

51900000

Annuals > 0 > cash Flow > capital Expenditures

7147393

Annuals > 0 > cash Flow > cash From Investing

-7000000

Annuals > 0 > cash Flow > cash From Financing

-9200000

Annuals > 0 > cash Flow > net Change In Cash

33700000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.02179145790200138

Annuals > 0 > ratios > PB

3.961635775093547

Annuals > 0 > ratios > ROE

3.2212619110452847

Annuals > 0 > ratios > ROA

2.058523769909416

Annuals > 0 > ratios > FCF

44752607

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09724599521946979

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

474300000

Annuals > 1 > income Statement > cost Of Revenue

130700000

Annuals > 1 > income Statement > gross Profit

343600000

Annuals > 1 > income Statement > operating Expenses

325200000

Annuals > 1 > income Statement > operating Income

18400000

Annuals > 1 > income Statement > interest Expense

900000

Annuals > 1 > income Statement > pretax Income

22900000

Annuals > 1 > income Statement > net Income

25200000

Annuals > 1 > income Statement > eps

0.04265402843601896

Annuals > 1 > income Statement > dividends Per Share

46500000

Annuals > 1 > income Statement > shares Outstanding

590800000

Annuals > 1 > income Statement > income Tax Expense

-2300000

Annuals > 1 > income Statement > EBITDA

47415482

Annuals > 1 > income Statement > operating Margin

3.879401222854733

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

4500000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

108100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

113300000

Annuals > 1 > balance Sheet > inventories

43500000

Annuals > 1 > balance Sheet > total Current Assets

287300000

Annuals > 1 > balance Sheet > property Plant Equipment

33000000

Annuals > 1 > balance Sheet > total Assets

583800000

Annuals > 1 > balance Sheet > payables

19300000

Annuals > 1 > balance Sheet > short Term Debt

21384891

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

208000000

Annuals > 1 > balance Sheet > equity

375800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

22900000

Annuals > 1 > cash Flow > depreciation

22500000

Annuals > 1 > cash Flow > change In Working Capital

-3400000

Annuals > 1 > cash Flow > cash From Operations

31900000

Annuals > 1 > cash Flow > capital Expenditures

6500000

Annuals > 1 > cash Flow > cash From Investing

-7900000

Annuals > 1 > cash Flow > cash From Financing

-126900000

Annuals > 1 > cash Flow > net Change In Cash

-101500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04265402843601896

Annuals > 1 > ratios > PB

4.21326237360298

Annuals > 1 > ratios > ROE

6.70569451836083

Annuals > 1 > ratios > ROA

4.316546762589928

Annuals > 1 > ratios > FCF

25400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05355260383723382

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

607500000

Annuals > 2 > income Statement > cost Of Revenue

170400000

Annuals > 2 > income Statement > gross Profit

437100000

Annuals > 2 > income Statement > operating Expenses

324400000

Annuals > 2 > income Statement > operating Income

112700000

Annuals > 2 > income Statement > interest Expense

1000000

Annuals > 2 > income Statement > pretax Income

114600000

Annuals > 2 > income Statement > net Income

99900000

Annuals > 2 > income Statement > eps

0.16358277386605535

Annuals > 2 > income Statement > dividends Per Share

39900000

Annuals > 2 > income Statement > shares Outstanding

610700000

Annuals > 2 > income Statement > income Tax Expense

14700000

Annuals > 2 > income Statement > EBITDA

139200000

Annuals > 2 > income Statement > operating Margin

18.551440329218106

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

1900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

209600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

142400000

Annuals > 2 > balance Sheet > inventories

39800000

Annuals > 2 > balance Sheet > total Current Assets

413500000

Annuals > 2 > balance Sheet > property Plant Equipment

40100000

Annuals > 2 > balance Sheet > total Assets

705300000

Annuals > 2 > balance Sheet > payables

33600000

Annuals > 2 > balance Sheet > short Term Debt

14238365

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

240100000

Annuals > 2 > balance Sheet > equity

465200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

114600000

Annuals > 2 > cash Flow > depreciation

23600000

Annuals > 2 > cash Flow > change In Working Capital

-2200000

Annuals > 2 > cash Flow > cash From Operations

117800000

Annuals > 2 > cash Flow > capital Expenditures

8400000

Annuals > 2 > cash Flow > cash From Investing

-6100000

Annuals > 2 > cash Flow > cash From Financing

-72400000

Annuals > 2 > cash Flow > net Change In Cash

34800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.16358277386605535

Annuals > 2 > ratios > PB

3.518220120378332

Annuals > 2 > ratios > ROE

21.47463456577816

Annuals > 2 > ratios > ROA

14.164185452998723

Annuals > 2 > ratios > FCF

109400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18008230452674898

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

576000000

Annuals > 3 > income Statement > cost Of Revenue

151300000

Annuals > 3 > income Statement > gross Profit

424700000

Annuals > 3 > income Statement > operating Expenses

320500000

Annuals > 3 > income Statement > operating Income

104200000

Annuals > 3 > income Statement > interest Expense

1200000

Annuals > 3 > income Statement > pretax Income

103600000

Annuals > 3 > income Statement > net Income

89200000

Annuals > 3 > income Statement > eps

0.1453952730236349

Annuals > 3 > income Statement > dividends Per Share

83600000

Annuals > 3 > income Statement > shares Outstanding

613500000

Annuals > 3 > income Statement > income Tax Expense

14400000

Annuals > 3 > income Statement > EBITDA

130100000

Annuals > 3 > income Statement > operating Margin

18.09027777777778

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

-600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

174800000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

153000000

Annuals > 3 > balance Sheet > inventories

26000000

Annuals > 3 > balance Sheet > total Current Assets

368600000

Annuals > 3 > balance Sheet > property Plant Equipment

49700000

Annuals > 3 > balance Sheet > total Assets

691300000

Annuals > 3 > balance Sheet > payables

12900000

Annuals > 3 > balance Sheet > short Term Debt

16783565

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

243800000

Annuals > 3 > balance Sheet > equity

447500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

103600000

Annuals > 3 > cash Flow > depreciation

25300000

Annuals > 3 > cash Flow > change In Working Capital

-11300000

Annuals > 3 > cash Flow > cash From Operations

102900000

Annuals > 3 > cash Flow > capital Expenditures

10200000

Annuals > 3 > cash Flow > cash From Investing

-60200000

Annuals > 3 > cash Flow > cash From Financing

-109200000

Annuals > 3 > cash Flow > net Change In Cash

-66400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1453952730236349

Annuals > 3 > ratios > PB

3.6741452513966486

Annuals > 3 > ratios > ROE

19.932960893854748

Annuals > 3 > ratios > ROA

12.903225806451612

Annuals > 3 > ratios > FCF

92700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1609375

Annuals > 3 > health Score

80

Valuation > metrics > PE

268

Valuation > metrics > PB

3.8987956664147143

Valuation > final Score

11.012043335852857

Valuation > verdict

501.0% Overvalued

Profitability > metrics > ROE

-3.124212648022172

Profitability > metrics > ROA

-4.104601125455147

Profitability > metrics > Net Margin

-0.05958673714560307

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5028974552784077

Risk > metrics > Interest Coverage

-26.825554552221043

Risk > final Score

-59

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.555811747705751

Liquidity > metrics > Quick Ratio

4.052123855043148

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.38675147697642

Prev Valuations > 1

38.98863696985863

Prev Valuations > 2

57.9789103291469

Prev Profitabilities > 0

39

Prev Profitabilities > 1

0

Prev Profitabilities > 2

44

Prev Risks > 0

88

Prev Risks > 1

-45

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:59.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

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

0.0241

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0241

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

0.0241

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0241

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

0.0424

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0424

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

0.0424

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0424

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

0.0262

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0262

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

0.0262

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0262

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

0.0497

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0497

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

0.0497

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0497

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

0.0135

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0135

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

0.0135

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0135

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

0.0334

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0334

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

0.0334

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0334

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

0.0118

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0118

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

0.0118

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0118

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

0.0143

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0143

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

0.0143

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0143

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

0.0092

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0092

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

0.0092

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0092

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

-0.0355

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0355

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0355

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0355

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0119

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0119

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0119

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0119

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0011

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0131

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0032

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0072

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0099

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0153

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-29

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.015

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0122

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0085

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0393

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0267

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-04-01

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0266

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

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

0.0478

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0478

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-04-03

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0236

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0236

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0376

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0376

Earnings History > 40 > surprise Percent

-