_id

69171e113c536f8df2316751

Ticker

THFWF

Name

FW Thorpe Plc

Exchange

OTCGREY

Address

Merse Road, Redditch, United Kingdom, B98 9HH

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.fwthorpe.co.uk

Description

FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior lighting products for commercial, industrial, education, healthcare, manufacturing, logistics, retail, display, and hospitality markets. It also provides emergency general illumination, exit signage, and lighting systems for commercial, industrial, education, healthcare, infrastructure, retail, display, and hospitality markets. In addition, the company offers road and tunnel lighting, amenity lighting, cleanroom luminaires, lighting for signs, and road safety lighting for various sectors, such as pharmaceutical, research and development, advertising, and facilities. Further, it provides external and impact resistant lighting, which includes street lighting, outdoor wall, and ceiling luminaires, as well as control systems. FW Thorpe Plc was incorporated in 1936 and is headquartered in Redditch, the United Kingdom.

Last Close

3.99

Volume

-

Current Price

3.99

Change

-6.1176470588235246

Last Updated

2026-01-07T13:04:43.590Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

554493312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

949000

Shares Outstanding

113161908

Income Tax Expense

1380000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

35013000

Short Term Investments

1270000

Receivables

33343000

Inventories

33437000

Total Current Assets

105453000

Property Plant Equipment

38763000

Total Assets

228018000

Payables

14908000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

67677000

Equity

160341000

Bs_currency_symbol

USD

Depreciation

1208000

Change In Working Capital

-

Cash From Operations

11000000

Capital Expenditures

1803000

Cash From Investing

-2259500

Cash From Financing

-1529000

Net Change In Cash

6954500

Cf_currency_symbol

USD

PE

16.8966

PB

2.9142591610380375

ROE

-

ROA

-

FCF

9197000

Fcf Percent

-

Piotroski FScore

1

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

949000

Quarters > 0 > income Statement > shares Outstanding

117111586

Quarters > 0 > income Statement > income Tax Expense

1380000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35013000

Quarters > 0 > balance Sheet > short Term Investments

1270000

Quarters > 0 > balance Sheet > receivables

33343000

Quarters > 0 > balance Sheet > inventories

33437000

Quarters > 0 > balance Sheet > total Current Assets

105453000

Quarters > 0 > balance Sheet > property Plant Equipment

38763000

Quarters > 0 > balance Sheet > total Assets

228018000

Quarters > 0 > balance Sheet > payables

14908000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

67677000

Quarters > 0 > balance Sheet > equity

160341000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6777000

Quarters > 0 > cash Flow > depreciation

1208000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

11000000

Quarters > 0 > cash Flow > capital Expenditures

1803000

Quarters > 0 > cash Flow > cash From Investing

-2259500

Quarters > 0 > cash Flow > cash From Financing

-1529000

Quarters > 0 > cash Flow > net Change In Cash

6954500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.9142591610380375

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

9197000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

949000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1380000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33343000

Quarters > 1 > balance Sheet > inventories

33437000

Quarters > 1 > balance Sheet > total Current Assets

105453000

Quarters > 1 > balance Sheet > property Plant Equipment

38763000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

14908000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40847000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6777000

Quarters > 1 > cash Flow > depreciation

1208000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

11000000

Quarters > 1 > cash Flow > capital Expenditures

1803000

Quarters > 1 > cash Flow > cash From Investing

-2259500

Quarters > 1 > cash Flow > cash From Financing

-1529000

Quarters > 1 > cash Flow > net Change In Cash

6954500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

9197000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

2701500

Quarters > 2 > income Statement > shares Outstanding

117111586

Quarters > 2 > income Statement > income Tax Expense

1120000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21104000

Quarters > 2 > balance Sheet > short Term Investments

1805000

Quarters > 2 > balance Sheet > receivables

31881000

Quarters > 2 > balance Sheet > inventories

37889000

Quarters > 2 > balance Sheet > total Current Assets

92679000

Quarters > 2 > balance Sheet > property Plant Equipment

36372000

Quarters > 2 > balance Sheet > total Assets

214327000

Quarters > 2 > balance Sheet > payables

38274000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

64512000

Quarters > 2 > balance Sheet > equity

149815000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4190000

Quarters > 2 > cash Flow > depreciation

1914000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4937500

Quarters > 2 > cash Flow > capital Expenditures

2066500

Quarters > 2 > cash Flow > cash From Investing

-9066000

Quarters > 2 > cash Flow > cash From Financing

-3256000

Quarters > 2 > cash Flow > net Change In Cash

-7200500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

3.119014972733037

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

2871000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

2701500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1120000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31881000

Quarters > 3 > balance Sheet > inventories

37889000

Quarters > 3 > balance Sheet > total Current Assets

92679000

Quarters > 3 > balance Sheet > property Plant Equipment

36372000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

38274000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40938000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4190000

Quarters > 3 > cash Flow > depreciation

1914000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4937500

Quarters > 3 > cash Flow > capital Expenditures

2066500

Quarters > 3 > cash Flow > cash From Investing

-9066000

Quarters > 3 > cash Flow > cash From Financing

-3256000

Quarters > 3 > cash Flow > net Change In Cash

-7200500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

2871000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

175798000

Annuals > 0 > income Statement > cost Of Revenue

90361000

Annuals > 0 > income Statement > gross Profit

85437000

Annuals > 0 > income Statement > operating Expenses

145167000

Annuals > 0 > income Statement > operating Income

30631000

Annuals > 0 > income Statement > interest Expense

297000

Annuals > 0 > income Statement > pretax Income

29873000

Annuals > 0 > income Statement > net Income

24313000

Annuals > 0 > income Statement > eps

0.20723324751929537

Annuals > 0 > income Statement > dividends Per Share

7668000

Annuals > 0 > income Statement > shares Outstanding

117321908

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.423975244314498

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

33943000

Annuals > 0 > balance Sheet > short Term Investments

22402000

Annuals > 0 > balance Sheet > receivables

31441000

Annuals > 0 > balance Sheet > inventories

28997000

Annuals > 0 > balance Sheet > total Current Assets

121106000

Annuals > 0 > balance Sheet > property Plant Equipment

38323000

Annuals > 0 > balance Sheet > total Assets

238897000

Annuals > 0 > balance Sheet > payables

13345000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

62135000

Annuals > 0 > balance Sheet > equity

176762000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

24313000

Annuals > 0 > cash Flow > depreciation

10705000

Annuals > 0 > cash Flow > change In Working Capital

7409000

Annuals > 0 > cash Flow > cash From Operations

41370000

Annuals > 0 > cash Flow > capital Expenditures

7293000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-766000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.20723324751929537

Annuals > 0 > ratios > PB

2.6482751548409724

Annuals > 0 > ratios > ROE

13.754653149432569

Annuals > 0 > ratios > ROA

10.177189332641264

Annuals > 0 > ratios > FCF

34077000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19384179569733445

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

176749000

Annuals > 1 > income Statement > cost Of Revenue

98891000

Annuals > 1 > income Statement > gross Profit

77858000

Annuals > 1 > income Statement > operating Expenses

148917000

Annuals > 1 > income Statement > operating Income

27832000

Annuals > 1 > income Statement > interest Expense

339000

Annuals > 1 > income Statement > pretax Income

26934000

Annuals > 1 > income Statement > net Income

21934000

Annuals > 1 > income Statement > eps

0.18729146064164823

Annuals > 1 > income Statement > dividends Per Share

7301000

Annuals > 1 > income Statement > shares Outstanding

117111586

Annuals > 1 > income Statement > income Tax Expense

5000000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.74662374327436

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35013000

Annuals > 1 > balance Sheet > short Term Investments

1270000

Annuals > 1 > balance Sheet > receivables

30581000

Annuals > 1 > balance Sheet > inventories

33437000

Annuals > 1 > balance Sheet > total Current Assets

105453000

Annuals > 1 > balance Sheet > property Plant Equipment

38763000

Annuals > 1 > balance Sheet > total Assets

228018000

Annuals > 1 > balance Sheet > payables

14908000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

67677000

Annuals > 1 > balance Sheet > equity

160341000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21934000

Annuals > 1 > cash Flow > depreciation

6244000

Annuals > 1 > cash Flow > change In Working Capital

-811000

Annuals > 1 > cash Flow > cash From Operations

31875000

Annuals > 1 > cash Flow > capital Expenditures

7739000

Annuals > 1 > cash Flow > cash From Investing

-22651000

Annuals > 1 > cash Flow > cash From Financing

-9570000

Annuals > 1 > cash Flow > net Change In Cash

-492000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18729146064164823

Annuals > 1 > ratios > PB

2.9142591610380375

Annuals > 1 > ratios > ROE

13.67959536238392

Annuals > 1 > ratios > ROA

9.619416011016673

Annuals > 1 > ratios > FCF

24136000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1365552280352364

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

143715000

Annuals > 2 > income Statement > cost Of Revenue

80440000

Annuals > 2 > income Statement > gross Profit

63275000

Annuals > 2 > income Statement > operating Expenses

119000000

Annuals > 2 > income Statement > operating Income

24715000

Annuals > 2 > income Statement > interest Expense

1367000

Annuals > 2 > income Statement > pretax Income

24103000

Annuals > 2 > income Statement > net Income

20073000

Annuals > 2 > income Statement > eps

0.17140063323879842

Annuals > 2 > income Statement > dividends Per Share

12079000

Annuals > 2 > income Statement > shares Outstanding

117111586

Annuals > 2 > income Statement > income Tax Expense

4030000

Annuals > 2 > income Statement > EBITDA

32461000

Annuals > 2 > income Statement > operating Margin

17.19723063006645

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35505000

Annuals > 2 > balance Sheet > short Term Investments

6879000

Annuals > 2 > balance Sheet > receivables

29015000

Annuals > 2 > balance Sheet > inventories

32758000

Annuals > 2 > balance Sheet > total Current Assets

108160000

Annuals > 2 > balance Sheet > property Plant Equipment

33818000

Annuals > 2 > balance Sheet > total Assets

206653000

Annuals > 2 > balance Sheet > payables

15772000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

61300000

Annuals > 2 > balance Sheet > equity

145353000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20073000

Annuals > 2 > cash Flow > depreciation

4813000

Annuals > 2 > cash Flow > change In Working Capital

-5719000

Annuals > 2 > cash Flow > cash From Operations

19740000

Annuals > 2 > cash Flow > capital Expenditures

5510000

Annuals > 2 > cash Flow > cash From Investing

-23728000

Annuals > 2 > cash Flow > cash From Financing

-12921000

Annuals > 2 > cash Flow > net Change In Cash

-16763000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17140063323879842

Annuals > 2 > ratios > PB

3.2147614988338735

Annuals > 2 > ratios > ROE

13.809828486512146

Annuals > 2 > ratios > ROA

9.713384272185742

Annuals > 2 > ratios > FCF

14230000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09901541244824827

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

117875000

Annuals > 3 > income Statement > cost Of Revenue

62484000

Annuals > 3 > income Statement > gross Profit

55391000

Annuals > 3 > income Statement > operating Expenses

98648000

Annuals > 3 > income Statement > operating Income

19227000

Annuals > 3 > income Statement > interest Expense

1267000

Annuals > 3 > income Statement > pretax Income

20141000

Annuals > 3 > income Statement > net Income

15812000

Annuals > 3 > income Statement > eps

0.13553682564782588

Annuals > 3 > income Statement > dividends Per Share

6631000

Annuals > 3 > income Statement > shares Outstanding

116662021

Annuals > 3 > income Statement > income Tax Expense

4329000

Annuals > 3 > income Statement > EBITDA

27072000

Annuals > 3 > income Statement > operating Margin

16.31134676564157

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52268000

Annuals > 3 > balance Sheet > short Term Investments

25403000

Annuals > 3 > balance Sheet > receivables

25599000

Annuals > 3 > balance Sheet > inventories

20389000

Annuals > 3 > balance Sheet > total Current Assets

127370000

Annuals > 3 > balance Sheet > property Plant Equipment

28251000

Annuals > 3 > balance Sheet > total Assets

181803000

Annuals > 3 > balance Sheet > payables

10600000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44810000

Annuals > 3 > balance Sheet > equity

136993000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15812000

Annuals > 3 > cash Flow > depreciation

3783000

Annuals > 3 > cash Flow > change In Working Capital

-1445000

Annuals > 3 > cash Flow > cash From Operations

21873000

Annuals > 3 > cash Flow > capital Expenditures

2932000

Annuals > 3 > cash Flow > cash From Investing

-5768000

Annuals > 3 > cash Flow > cash From Financing

-7139000

Annuals > 3 > cash Flow > net Change In Cash

7846000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.13553682564782588

Annuals > 3 > ratios > PB

3.3978485308738406

Annuals > 3 > ratios > ROE

11.542195586635813

Annuals > 3 > ratios > ROA

8.697326226739934

Annuals > 3 > ratios > FCF

18941000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16068716861081656

Annuals > 3 > health Score

78

Valuation > metrics > PE

16.8966

Valuation > metrics > PB

2.9142591610380375

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4220816884015941

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.073584652535551

Liquidity > metrics > Quick Ratio

4.830694928897237

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

48.80985027266963

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:29.641Z

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

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

-