_id

691718783c536f8df23164aa

Ticker

STEW

Name

SRH Total Return Fund Inc.

Exchange

NYSE

Address

1700 Broadway, Denver, CO, United States, 80290

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://srhtotalreturnfund.com

Description

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.

Last Close

18.5

Volume

125708

Current Price

18.244

Change

0.03

Last Updated

2026-01-07T12:28:50.101Z

Image

data:image/webp;base64,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

Ipo Date

2022-04-04T00:00:00.000Z

Market Cap

1788989824

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.2

Dividend Yield

4.385003288752467

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-05-31

Revenue

17808322

Cost Of Revenue

11102467

Gross Profit

17808322

Operating Expenses

11589085

Operating Income

6219237

Interest Expense

3068210

Pretax Income

-9841706

Net Income

-9841706

Eps

-0.1020484542442828

Dividends Per Share

31825695

Shares Outstanding

96441500

Income Tax Expense

-

EBITDA

-

Operating Margin

34.92320612801139

Total Other Income Expense Net

-16060943

Cash

-

Short Term Investments

79605566

Receivables

1304956

Inventories

-

Total Current Assets

1304956

Property Plant Equipment

-

Total Assets

2307653656

Payables

448838

Short Term Debt

-

Long Term Debt

-

Total Liabilities

230719093

Equity

2076934563

Bs_currency_symbol

USD

Depreciation

94915

Change In Working Capital

254965

Cash From Operations

31825695

Capital Expenditures

3

Cash From Investing

21598505

Cash From Financing

-31825695

Net Change In Cash

-

Cf_currency_symbol

-

PE

5.6212

PB

0.8471517385981313

ROE

-0.47385729792970854

ROA

-0.4264810698265373

FCF

31825692

Fcf Percent

1.787124693724653

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

17808322

Quarters > 0 > income Statement > cost Of Revenue

11102467

Quarters > 0 > income Statement > gross Profit

17808322

Quarters > 0 > income Statement > operating Expenses

11589085

Quarters > 0 > income Statement > operating Income

6219237

Quarters > 0 > income Statement > interest Expense

3068210

Quarters > 0 > income Statement > pretax Income

-9841706

Quarters > 0 > income Statement > net Income

-9841706

Quarters > 0 > income Statement > eps

-0.1020484542442828

Quarters > 0 > income Statement > dividends Per Share

31825695

Quarters > 0 > income Statement > shares Outstanding

96441500

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

34.92320612801139

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

-16060943

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

79605566

Quarters > 0 > balance Sheet > receivables

1304956

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1304956

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2307653656

Quarters > 0 > balance Sheet > payables

448838

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

230719093

Quarters > 0 > balance Sheet > equity

2076934563

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9841706

Quarters > 0 > cash Flow > depreciation

94915

Quarters > 0 > cash Flow > change In Working Capital

254965

Quarters > 0 > cash Flow > cash From Operations

31825695

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

21598505

Quarters > 0 > cash Flow > cash From Financing

-31825695

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1020484542442828

Quarters > 0 > ratios > PB

0.8471517385981313

Quarters > 0 > ratios > ROE

-0.47385729792970854

Quarters > 0 > ratios > ROA

-0.4264810698265373

Quarters > 0 > ratios > FCF

31825692

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.787124693724653

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

35570047

Quarters > 1 > income Statement > cost Of Revenue

10573733

Quarters > 1 > income Statement > gross Profit

24996314

Quarters > 1 > income Statement > operating Expenses

-307017085

Quarters > 1 > income Statement > operating Income

332013399

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

328773239

Quarters > 1 > income Statement > net Income

328773239

Quarters > 1 > income Statement > eps

3.4090431919868522

Quarters > 1 > income Statement > dividends Per Share

26555236

Quarters > 1 > income Statement > shares Outstanding

96441500

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

332013399

Quarters > 1 > income Statement > operating Margin

933.4072541427904

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

-3240160

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

86331848

Quarters > 1 > balance Sheet > receivables

1507004

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

86331848

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2351065393

Quarters > 1 > balance Sheet > payables

439379

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

232463429

Quarters > 1 > balance Sheet > equity

2118601964

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

328773239

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

131701

Quarters > 1 > cash Flow > cash From Operations

-2526892

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

2503468

Quarters > 1 > cash Flow > cash From Financing

-31153876

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.4090431919868522

Quarters > 1 > ratios > PB

0.8304904630023273

Quarters > 1 > ratios > ROE

15.518405277943941

Quarters > 1 > ratios > ROA

13.984010822450143

Quarters > 1 > ratios > FCF

-2526894

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0710399398685079

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

47802772

Quarters > 2 > income Statement > cost Of Revenue

9895883

Quarters > 2 > income Statement > gross Profit

37906889

Quarters > 2 > income Statement > operating Expenses

-183820438

Quarters > 2 > income Statement > operating Income

221727327

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

218656703

Quarters > 2 > income Statement > net Income

218656703

Quarters > 2 > income Statement > eps

2.2602197252823064

Quarters > 2 > income Statement > dividends Per Share

26648304

Quarters > 2 > income Statement > shares Outstanding

96741348

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

221727327

Quarters > 2 > income Statement > operating Margin

463.83780212578466

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

-3070624

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

117509148

Quarters > 2 > balance Sheet > receivables

2055777

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2055777

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2053015446

Quarters > 2 > balance Sheet > payables

448838

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

232032845

Quarters > 2 > balance Sheet > equity

1820982601

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

218656703

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1177488

Quarters > 2 > cash Flow > cash From Operations

8093616

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-264246

Quarters > 2 > cash Flow > cash From Financing

-31346872

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.2602197252823064

Quarters > 2 > ratios > PB

0.9692290041336863

Quarters > 2 > ratios > ROE

12.00762175761173

Quarters > 2 > ratios > ROA

10.65051426797692

Quarters > 2 > ratios > FCF

8093612

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.16931260806381687

Quarters > 2 > health Score

83

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

43776712

Quarters > 3 > income Statement > cost Of Revenue

9051734

Quarters > 3 > income Statement > gross Profit

34724978

Quarters > 3 > income Statement > operating Expenses

-141305326

Quarters > 3 > income Statement > operating Income

176030304

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

172793080

Quarters > 3 > income Statement > net Income

172793080

Quarters > 3 > income Statement > eps

1.7792055467306767

Quarters > 3 > income Statement > dividends Per Share

24299131

Quarters > 3 > income Statement > shares Outstanding

97118110

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

176030304

Quarters > 3 > income Statement > operating Margin

402.10946861427146

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

-3237224

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

141026650

Quarters > 3 > balance Sheet > receivables

2556673

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2556673

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1859972898

Quarters > 3 > balance Sheet > payables

436964

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

226300128

Quarters > 3 > balance Sheet > equity

1633672770

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

172793080

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

18204

Quarters > 3 > cash Flow > cash From Operations

3729078

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

75409393

Quarters > 3 > cash Flow > cash From Financing

-27835812

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.7792055467306767

Quarters > 3 > ratios > PB

1.0845640763419224

Quarters > 3 > ratios > ROE

10.576970074612921

Quarters > 3 > ratios > ROA

9.290085903176424

Quarters > 3 > ratios > FCF

3729076

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08518401290622284

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

83372819

Annuals > 0 > income Statement > cost Of Revenue

20469616

Annuals > 0 > income Statement > gross Profit

62903203

Annuals > 0 > income Statement > operating Expenses

21425927

Annuals > 0 > income Statement > operating Income

553740726

Annuals > 0 > income Statement > interest Expense

6119915

Annuals > 0 > income Statement > pretax Income

547429942

Annuals > 0 > income Statement > net Income

547429942

Annuals > 0 > income Statement > eps

5.676290207016689

Annuals > 0 > income Statement > dividends Per Share

53203540

Annuals > 0 > income Statement > shares Outstanding

96441500

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

553740726

Annuals > 0 > income Statement > operating Margin

664.1741668828543

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

-6310784

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

86331848

Annuals > 0 > balance Sheet > receivables

1507004

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

86331848

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2351065393

Annuals > 0 > balance Sheet > payables

439379

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

232463429

Annuals > 0 > balance Sheet > equity

2118601964

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

547429942

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1309189

Annuals > 0 > cash Flow > cash From Operations

62500748

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

2239222

Annuals > 0 > cash Flow > cash From Financing

-62500748

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.676290207016689

Annuals > 0 > ratios > PB

0.8444199785514784

Annuals > 0 > ratios > ROE

25.839206764749324

Annuals > 0 > ratios > ROA

23.28433499254863

Annuals > 0 > ratios > FCF

62500744

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7496537210766497

Annuals > 0 > health Score

93

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

83123097

Annuals > 1 > income Statement > cost Of Revenue

17603590

Annuals > 1 > income Statement > gross Profit

65519507

Annuals > 1 > income Statement > operating Expenses

18575311

Annuals > 1 > income Statement > operating Income

146617787

Annuals > 1 > income Statement > interest Expense

6115086

Annuals > 1 > income Statement > pretax Income

140312353

Annuals > 1 > income Statement > net Income

140312353

Annuals > 1 > income Statement > eps

1.445498700226811

Annuals > 1 > income Statement > dividends Per Share

48632411

Annuals > 1 > income Statement > shares Outstanding

97068474

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

146617787

Annuals > 1 > income Statement > operating Margin

176.38633820392903

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

-6305434

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

141026650

Annuals > 1 > balance Sheet > receivables

2556673

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2556673

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1859972898

Annuals > 1 > balance Sheet > payables

436964

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

226300128

Annuals > 1 > balance Sheet > equity

1633672770

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

140312353

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

177541

Annuals > 1 > cash Flow > cash From Operations

52169092

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

71157153

Annuals > 1 > cash Flow > cash From Financing

-52169092

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.445498700226811

Annuals > 1 > ratios > PB

1.102191470510952

Annuals > 1 > ratios > ROE

8.588767320887648

Annuals > 1 > ratios > ROA

7.543784812718276

Annuals > 1 > ratios > FCF

52169087

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6276124071748674

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

66496558

Annuals > 2 > income Statement > cost Of Revenue

3063167

Annuals > 2 > income Statement > gross Profit

66496558

Annuals > 2 > income Statement > operating Expenses

2584569

Annuals > 2 > income Statement > operating Income

63911989

Annuals > 2 > income Statement > interest Expense

6117500

Annuals > 2 > income Statement > pretax Income

63911989

Annuals > 2 > income Statement > net Income

63911989

Annuals > 2 > income Statement > eps

0.659999999793466

Annuals > 2 > income Statement > dividends Per Share

46754112

Annuals > 2 > income Statement > shares Outstanding

96836347

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

63911989

Annuals > 2 > income Statement > operating Margin

96.11322889825365

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

66975156

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

106853836

Annuals > 2 > balance Sheet > receivables

2607918

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2678645

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1770786890

Annuals > 2 > balance Sheet > payables

439378

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

225257381

Annuals > 2 > balance Sheet > equity

1545529509

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

63911989

Annuals > 2 > cash Flow > depreciation

-16750846

Annuals > 2 > cash Flow > change In Working Capital

306776

Annuals > 2 > cash Flow > cash From Operations

52629532

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

16652429

Annuals > 2 > cash Flow > cash From Financing

-53013248

Annuals > 2 > cash Flow > net Change In Cash

-383716

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.659999999793466

Annuals > 2 > ratios > PB

1.1622646001837031

Annuals > 2 > ratios > ROE

4.1352810559633255

Annuals > 2 > ratios > ROA

3.609242273077818

Annuals > 2 > ratios > FCF

52629532

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7914624994574907

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

276253349

Annuals > 3 > income Statement > cost Of Revenue

17779973

Annuals > 3 > income Statement > gross Profit

276253349

Annuals > 3 > income Statement > operating Expenses

2297776

Annuals > 3 > income Statement > operating Income

280073073

Annuals > 3 > income Statement > interest Expense

6117500

Annuals > 3 > income Statement > pretax Income

273955573

Annuals > 3 > income Statement > net Income

273955573

Annuals > 3 > income Statement > eps

2.7877565991506343

Annuals > 3 > income Statement > dividends Per Share

39934017

Annuals > 3 > income Statement > shares Outstanding

98270980

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

280073073

Annuals > 3 > income Statement > operating Margin

101.38268875791982

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

-6117500

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

383716

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2036616

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2420332

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1758885263

Annuals > 3 > balance Sheet > payables

439378

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

224254495

Annuals > 3 > balance Sheet > equity

1534630768

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

273955573

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-1672084

Annuals > 3 > cash Flow > cash From Operations

45603423

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-136596977

Annuals > 3 > cash Flow > cash From Financing

-45219707

Annuals > 3 > cash Flow > net Change In Cash

383716

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.7877565991506343

Annuals > 3 > ratios > PB

1.1878601139841085

Annuals > 3 > ratios > ROE

17.851562650280446

Annuals > 3 > ratios > ROA

15.575522676944505

Annuals > 3 > ratios > FCF

45603419

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16507824851745057

Annuals > 3 > health Score

89

Valuation > metrics > PE

5.6212

Valuation > metrics > PB

0.8471517385981313

Valuation > final Score

90

Valuation > verdict

29.5% Undervalued

Profitability > metrics > ROE

-0.47385729792970854

Profitability > metrics > ROA

-754.179144737447

Profitability > metrics > Net Margin

-0.5526464537197834

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11108635635912426

Risk > metrics > Interest Coverage

2.026991959481261

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9074098004179683

Liquidity > metrics > Quick Ratio

2.9074098004179683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

91

Prev Profitabilities > 1

84

Prev Profitabilities > 2

81

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:10.671Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

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

2025-05-31

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-02-04

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.42

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.42

Earnings History > 2 > surprise Percent

-