_id

6915fea4bc934aba376b2873

Ticker

SRRTF

Name

Slate Grocery REIT

Exchange

PINK

Address

121 King Street West, Toronto, ON, Canada, M5H 3T9

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.slategroceryreit.com

Description

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates approximately U.S. $2.4 billion of critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appreciation over the longer term.

Last Close

11.23

Volume

850

Current Price

11.42

Change

0.9945750452079514

Last Updated

2026-01-07T12:21:45.791Z

Image

-

Ipo Date

-

Market Cap

667203328

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.072

Dividend Yield

2.5218914185639227

Sentiment

0.986

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

53313000

Cost Of Revenue

11429000

Gross Profit

41884000

Operating Expenses

1315000

Operating Income

40569000

Interest Expense

17023000

Pretax Income

14178000

Net Income

8232000

Eps

0.13624853109121302

Dividends Per Share

12772000

Shares Outstanding

59146000

Income Tax Expense

2938000

EBITDA

31201000

Operating Margin

76.09588655674976

Total Other Income Expense Net

-26391000

Cash

18999000

Short Term Investments

-

Receivables

22571000

Inventories

-

Total Current Assets

53732000

Property Plant Equipment

-

Total Assets

2258018000

Payables

20195000

Short Term Debt

7602000

Long Term Debt

1188913000

Total Liabilities

1418466000

Equity

661592000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-7373000

Cash From Operations

10714000

Capital Expenditures

1860000

Cash From Investing

-18512000

Cash From Financing

1194000

Net Change In Cash

-6604000

Cf_currency_symbol

USD

PE

16.0286

PB

1.0429161477164175

ROE

1.244271393849986

ROA

0.36456751009070787

FCF

8854000

Fcf Percent

0.1660758164050044

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53313000

Quarters > 0 > income Statement > cost Of Revenue

11429000

Quarters > 0 > income Statement > gross Profit

41884000

Quarters > 0 > income Statement > operating Expenses

1315000

Quarters > 0 > income Statement > operating Income

40569000

Quarters > 0 > income Statement > interest Expense

17023000

Quarters > 0 > income Statement > pretax Income

14178000

Quarters > 0 > income Statement > net Income

8232000

Quarters > 0 > income Statement > eps

0.13624853109121302

Quarters > 0 > income Statement > dividends Per Share

12772000

Quarters > 0 > income Statement > shares Outstanding

60419000

Quarters > 0 > income Statement > income Tax Expense

2938000

Quarters > 0 > income Statement > EBITDA

31201000

Quarters > 0 > income Statement > operating Margin

76.09588655674976

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

-26391000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18999000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22571000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

53732000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2258018000

Quarters > 0 > balance Sheet > payables

20195000

Quarters > 0 > balance Sheet > short Term Debt

7602000

Quarters > 0 > balance Sheet > long Term Debt

1188913000

Quarters > 0 > balance Sheet > total Liabilities

1418466000

Quarters > 0 > balance Sheet > equity

661592000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

11238000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-7373000

Quarters > 0 > cash Flow > cash From Operations

10714000

Quarters > 0 > cash Flow > capital Expenditures

1860000

Quarters > 0 > cash Flow > cash From Investing

-18512000

Quarters > 0 > cash Flow > cash From Financing

1194000

Quarters > 0 > cash Flow > net Change In Cash

-6604000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.13624853109121302

Quarters > 0 > ratios > PB

1.0429161477164175

Quarters > 0 > ratios > ROE

1.244271393849986

Quarters > 0 > ratios > ROA

0.36456751009070787

Quarters > 0 > ratios > FCF

8854000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1660758164050044

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52385000

Quarters > 1 > income Statement > cost Of Revenue

11359000

Quarters > 1 > income Statement > gross Profit

41026000

Quarters > 1 > income Statement > operating Expenses

1512000

Quarters > 1 > income Statement > operating Income

39514000

Quarters > 1 > income Statement > interest Expense

16516000

Quarters > 1 > income Statement > pretax Income

16615000

Quarters > 1 > income Statement > net Income

10885000

Quarters > 1 > income Statement > eps

0.18020628114497625

Quarters > 1 > income Statement > dividends Per Share

12772000

Quarters > 1 > income Statement > shares Outstanding

60403000

Quarters > 1 > income Statement > income Tax Expense

2412000

Quarters > 1 > income Statement > EBITDA

33131000

Quarters > 1 > income Statement > operating Margin

75.4299895008113

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

-22899000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25603000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20502000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53486000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2241469000

Quarters > 1 > balance Sheet > payables

18258000

Quarters > 1 > balance Sheet > short Term Debt

15226000

Quarters > 1 > balance Sheet > long Term Debt

1162289000

Quarters > 1 > balance Sheet > total Liabilities

1396639000

Quarters > 1 > balance Sheet > equity

666007000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13081000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

3761000

Quarters > 1 > cash Flow > cash From Operations

21187000

Quarters > 1 > cash Flow > capital Expenditures

1798000

Quarters > 1 > cash Flow > cash From Investing

-8706000

Quarters > 1 > cash Flow > cash From Financing

-10536000

Quarters > 1 > cash Flow > net Change In Cash

1945000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.18020628114497625

Quarters > 1 > ratios > PB

1.035728243096544

Quarters > 1 > ratios > ROE

1.6343672063506838

Quarters > 1 > ratios > ROA

0.4856190293062273

Quarters > 1 > ratios > FCF

19389000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37012503579268874

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

53067000

Quarters > 2 > income Statement > cost Of Revenue

40360000

Quarters > 2 > income Statement > gross Profit

12707000

Quarters > 2 > income Statement > operating Expenses

1583000

Quarters > 2 > income Statement > operating Income

11124000

Quarters > 2 > income Statement > interest Expense

16316000

Quarters > 2 > income Statement > pretax Income

19636000

Quarters > 2 > income Statement > net Income

12754000

Quarters > 2 > income Statement > eps

0.2112113935580028

Quarters > 2 > income Statement > dividends Per Share

12772000

Quarters > 2 > income Statement > shares Outstanding

60385000

Quarters > 2 > income Statement > income Tax Expense

3102000

Quarters > 2 > income Statement > EBITDA

35952000

Quarters > 2 > income Statement > operating Margin

20.962179885804737

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

8512000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23658000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21609000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

55374000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2236028000

Quarters > 2 > balance Sheet > payables

16491000

Quarters > 2 > balance Sheet > short Term Debt

45582000

Quarters > 2 > balance Sheet > long Term Debt

1123853000

Quarters > 2 > balance Sheet > total Liabilities

1384654000

Quarters > 2 > balance Sheet > equity

670911000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16082000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

2543000

Quarters > 2 > cash Flow > cash From Operations

19559000

Quarters > 2 > cash Flow > capital Expenditures

1169000

Quarters > 2 > cash Flow > cash From Investing

-4059000

Quarters > 2 > cash Flow > cash From Financing

-14510000

Quarters > 2 > cash Flow > net Change In Cash

990000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2112113935580028

Quarters > 2 > ratios > PB

1.0278512351116615

Quarters > 2 > ratios > ROE

1.9009973006851877

Quarters > 2 > ratios > ROA

0.5703864173436111

Quarters > 2 > ratios > FCF

18390000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3465430493527051

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

53077000

Quarters > 3 > income Statement > cost Of Revenue

11411000

Quarters > 3 > income Statement > gross Profit

41666000

Quarters > 3 > income Statement > operating Expenses

1594000

Quarters > 3 > income Statement > operating Income

40072000

Quarters > 3 > income Statement > interest Expense

16843000

Quarters > 3 > income Statement > pretax Income

18213000

Quarters > 3 > income Statement > net Income

11289000

Quarters > 3 > income Statement > eps

0.26911677276901563

Quarters > 3 > income Statement > dividends Per Share

12772000

Quarters > 3 > income Statement > shares Outstanding

41948333

Quarters > 3 > income Statement > income Tax Expense

3236000

Quarters > 3 > income Statement > EBITDA

35056000

Quarters > 3 > income Statement > operating Margin

75.49786159730203

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

-21859000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22668000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23417000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

58445000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2233699000

Quarters > 3 > balance Sheet > payables

17732000

Quarters > 3 > balance Sheet > short Term Debt

46039000

Quarters > 3 > balance Sheet > long Term Debt

1120616000

Quarters > 3 > balance Sheet > total Liabilities

1379740000

Quarters > 3 > balance Sheet > equity

673474000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

15731000

Quarters > 3 > cash Flow > depreciation

-42222000

Quarters > 3 > cash Flow > change In Working Capital

-592000

Quarters > 3 > cash Flow > cash From Operations

16131000

Quarters > 3 > cash Flow > capital Expenditures

337000

Quarters > 3 > cash Flow > cash From Investing

-6348000

Quarters > 3 > cash Flow > cash From Financing

-6763000

Quarters > 3 > cash Flow > net Change In Cash

3020000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.26911677276901563

Quarters > 3 > ratios > PB

0.7113117401117192

Quarters > 3 > ratios > ROE

1.676233974882475

Quarters > 3 > ratios > ROA

0.5053948629604974

Quarters > 3 > ratios > FCF

15794000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29756768468451494

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

209135000

Annuals > 0 > income Statement > cost Of Revenue

73738000

Annuals > 0 > income Statement > gross Profit

135397000

Annuals > 0 > income Statement > operating Expenses

5750000

Annuals > 0 > income Statement > operating Income

129647000

Annuals > 0 > income Statement > interest Expense

68211000

Annuals > 0 > income Statement > pretax Income

60256000

Annuals > 0 > income Statement > net Income

39666000

Annuals > 0 > income Statement > eps

0.6574075608664667

Annuals > 0 > income Statement > dividends Per Share

51088000

Annuals > 0 > income Statement > shares Outstanding

60337000

Annuals > 0 > income Statement > income Tax Expense

8276000

Annuals > 0 > income Statement > EBITDA

139593000

Annuals > 0 > income Statement > operating Margin

61.992014727329234

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

-69391000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22668000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23417000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

58445000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2233699000

Annuals > 0 > balance Sheet > payables

17732000

Annuals > 0 > balance Sheet > short Term Debt

46039000

Annuals > 0 > balance Sheet > long Term Debt

1120616000

Annuals > 0 > balance Sheet > total Liabilities

1379740000

Annuals > 0 > balance Sheet > equity

673474000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

50594000

Annuals > 0 > cash Flow > depreciation

11126000

Annuals > 0 > cash Flow > change In Working Capital

-795000

Annuals > 0 > cash Flow > cash From Operations

70973000

Annuals > 0 > cash Flow > capital Expenditures

3931000

Annuals > 0 > cash Flow > cash From Investing

-14011334

Annuals > 0 > cash Flow > cash From Financing

-61461000

Annuals > 0 > cash Flow > net Change In Cash

-919000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6574075608664667

Annuals > 0 > ratios > PB

1.0052075358514212

Annuals > 0 > ratios > ROE

5.889759664070179

Annuals > 0 > ratios > ROA

1.7757987983161563

Annuals > 0 > ratios > FCF

67042000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.32056805412771655

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

206989000

Annuals > 1 > income Statement > cost Of Revenue

63791000

Annuals > 1 > income Statement > gross Profit

143198000

Annuals > 1 > income Statement > operating Expenses

15047000

Annuals > 1 > income Statement > operating Income

128151000

Annuals > 1 > income Statement > interest Expense

65240000

Annuals > 1 > income Statement > pretax Income

21529000

Annuals > 1 > income Statement > net Income

13596000

Annuals > 1 > income Statement > eps

0.223710407239819

Annuals > 1 > income Statement > dividends Per Share

51592000

Annuals > 1 > income Statement > shares Outstanding

60775000

Annuals > 1 > income Statement > income Tax Expense

1293000

Annuals > 1 > income Statement > EBITDA

86769000

Annuals > 1 > income Statement > operating Margin

61.91198566107378

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

-106622000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23587000

Annuals > 1 > balance Sheet > short Term Investments

-7652000

Annuals > 1 > balance Sheet > receivables

22172000

Annuals > 1 > balance Sheet > inventories

-12183000

Annuals > 1 > balance Sheet > total Current Assets

57728000

Annuals > 1 > balance Sheet > property Plant Equipment

2062599000

Annuals > 1 > balance Sheet > total Assets

2235798000

Annuals > 1 > balance Sheet > payables

16714000

Annuals > 1 > balance Sheet > short Term Debt

302119000

Annuals > 1 > balance Sheet > long Term Debt

859637000

Annuals > 1 > balance Sheet > total Liabilities

1368562000

Annuals > 1 > balance Sheet > equity

687443000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21664000

Annuals > 1 > cash Flow > depreciation

2824000

Annuals > 1 > cash Flow > change In Working Capital

6223000

Annuals > 1 > cash Flow > cash From Operations

76299000

Annuals > 1 > cash Flow > capital Expenditures

4521000

Annuals > 1 > cash Flow > cash From Investing

-20552000

Annuals > 1 > cash Flow > cash From Financing

-52552000

Annuals > 1 > cash Flow > net Change In Cash

3195000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.223710407239819

Annuals > 1 > ratios > PB

0.9919302400344465

Annuals > 1 > ratios > ROE

1.977763974613168

Annuals > 1 > ratios > ROA

0.6081050255881792

Annuals > 1 > ratios > FCF

71778000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.34677205068868394

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

177485000

Annuals > 2 > income Statement > cost Of Revenue

50071000

Annuals > 2 > income Statement > gross Profit

127414000

Annuals > 2 > income Statement > operating Expenses

14067000

Annuals > 2 > income Statement > operating Income

204180000

Annuals > 2 > income Statement > interest Expense

41338000

Annuals > 2 > income Statement > pretax Income

173713000

Annuals > 2 > income Statement > net Income

128804000

Annuals > 2 > income Statement > eps

2.10805060473642

Annuals > 2 > income Statement > dividends Per Share

52531000

Annuals > 2 > income Statement > shares Outstanding

61101000

Annuals > 2 > income Statement > income Tax Expense

34038000

Annuals > 2 > income Statement > EBITDA

140660000

Annuals > 2 > income Statement > operating Margin

115.04070766543653

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

59564000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20392000

Annuals > 2 > balance Sheet > short Term Investments

2315000

Annuals > 2 > balance Sheet > receivables

24045000

Annuals > 2 > balance Sheet > inventories

9704000

Annuals > 2 > balance Sheet > total Current Assets

55907000

Annuals > 2 > balance Sheet > property Plant Equipment

2087432000

Annuals > 2 > balance Sheet > total Assets

2270400000

Annuals > 2 > balance Sheet > payables

16315000

Annuals > 2 > balance Sheet > short Term Debt

91866000

Annuals > 2 > balance Sheet > long Term Debt

1039621000

Annuals > 2 > balance Sheet > total Liabilities

1339298000

Annuals > 2 > balance Sheet > equity

740510000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

138873000

Annuals > 2 > cash Flow > depreciation

64104225

Annuals > 2 > cash Flow > change In Working Capital

-3481000

Annuals > 2 > cash Flow > cash From Operations

58986000

Annuals > 2 > cash Flow > capital Expenditures

7040000

Annuals > 2 > cash Flow > cash From Investing

-381743000

Annuals > 2 > cash Flow > cash From Financing

329111000

Annuals > 2 > cash Flow > net Change In Cash

6354000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.10805060473642

Annuals > 2 > ratios > PB

0.9257852290988644

Annuals > 2 > ratios > ROE

17.393958217984903

Annuals > 2 > ratios > ROA

5.673185341789993

Annuals > 2 > ratios > FCF

51946000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2926782545003803

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138275000

Annuals > 3 > income Statement > cost Of Revenue

37417000

Annuals > 3 > income Statement > gross Profit

100858000

Annuals > 3 > income Statement > operating Expenses

9730000

Annuals > 3 > income Statement > operating Income

60521000

Annuals > 3 > income Statement > interest Expense

23336000

Annuals > 3 > income Statement > pretax Income

127210000

Annuals > 3 > income Statement > net Income

90869000

Annuals > 3 > income Statement > eps

1.7549392610904035

Annuals > 3 > income Statement > dividends Per Share

44309000

Annuals > 3 > income Statement > shares Outstanding

51779000

Annuals > 3 > income Statement > income Tax Expense

35818000

Annuals > 3 > income Statement > EBITDA

104869000

Annuals > 3 > income Statement > operating Margin

43.768577110829874

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

32118000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14038000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18000000

Annuals > 3 > balance Sheet > inventories

7600000

Annuals > 3 > balance Sheet > total Current Assets

39757000

Annuals > 3 > balance Sheet > property Plant Equipment

1608655000

Annuals > 3 > balance Sheet > total Assets

1737162000

Annuals > 3 > balance Sheet > payables

12776000

Annuals > 3 > balance Sheet > short Term Debt

18093000

Annuals > 3 > balance Sheet > long Term Debt

929218000

Annuals > 3 > balance Sheet > total Liabilities

1113241000

Annuals > 3 > balance Sheet > equity

619020000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

87428000

Annuals > 3 > cash Flow > depreciation

59754553

Annuals > 3 > cash Flow > change In Working Capital

4575000

Annuals > 3 > cash Flow > cash From Operations

50804000

Annuals > 3 > cash Flow > capital Expenditures

4688000

Annuals > 3 > cash Flow > cash From Investing

-190853000

Annuals > 3 > cash Flow > cash From Financing

151725000

Annuals > 3 > cash Flow > net Change In Cash

11676000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7549392610904035

Annuals > 3 > ratios > PB

0.938516332267132

Annuals > 3 > ratios > ROE

14.679493392782138

Annuals > 3 > ratios > ROA

5.23088808067411

Annuals > 3 > ratios > FCF

46116000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.33350931115530646

Annuals > 3 > health Score

74

Valuation > metrics > PE

16.0286

Valuation > metrics > PB

1.0429161477164175

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.244271393849986

Profitability > metrics > ROA

15.320479416362689

Profitability > metrics > Net Margin

0.1544088683810703

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.144019274719162

Risk > metrics > Interest Coverage

2.3831874522704575

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9330143540669857

Liquidity > metrics > Quick Ratio

1.9330143540669857

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

63

Prev Profitabilities > 1

64

Prev Profitabilities > 2

63

Prev Risks > 0

28

Prev Risks > 1

21

Prev Risks > 2

28

Prev Liquidities > 0

90

Prev Liquidities > 1

55

Prev Liquidities > 2

56

Updated At

2026-01-20T22:37:34.284Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1362

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1616

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2037

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1995

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0763

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1827

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1841

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0559

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.151

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2401

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2401

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.201

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.201

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2262

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2262

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4562

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9604

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4513

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-22

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3355

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1834

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0669

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-09

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.2506

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-23

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.439

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-27

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1807

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-28

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1632

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-12

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1379

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-25

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3249

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-29

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1023

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1346

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0362

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-26

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2034

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.024

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.3283

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-01

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5745

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-19

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6766

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-02

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2015

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-01

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3747

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-03

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2171

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-23

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.3493

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-02

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.4316

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-10

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0175

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-12

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0239

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-02

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0359

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-11-12

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0906

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-08-12

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.19

Earnings History > 43 > eps Estimate

0.19

Earnings History > 43 > eps Difference

-0.38

Earnings History > 43 > surprise Percent

-200