_id

69171f533c536f8df23167f2

Ticker

TLPC

Name

Telpac Industries Inc

Exchange

OTCCE

Address

9025 Wilshire Boulevard, Beverly Hills, CA, United States, 90211

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.telpacindustriesinc.com

Description

Telpac Industries, Inc. develops commerce solutions and provides online and mobile applications in the United States. It operates as an e-commerce solution developer and provider in the areas of social networks and online multiplayer video gaming; and offers payment solutions in online applications, mobile devices, and stored value solutions in the business to business, business to consumer, and person to person markets. The company was formerly known as Superior Lube, Inc. and changed its name to Telpac Industries, Inc. in July 1997. Telpac Industries, Inc. was incorporated in 1992 and is based in Beverly Hills, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T13:12:49.512Z

Image

-

Ipo Date

-

Market Cap

292

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-02-28

Revenue

293179000

Cost Of Revenue

131102000

Gross Profit

162077000

Operating Expenses

0

Operating Income

18515000

Interest Expense

754000

Pretax Income

17761000

Net Income

24132000

Eps

-

Dividends Per Share

4547000

Shares Outstanding

29273376

Income Tax Expense

-5982000

EBITDA

-

Operating Margin

6.315254503221582

Total Other Income Expense Net

-

Cash

6343000

Short Term Investments

-

Receivables

67542000

Inventories

126812000

Total Current Assets

236118000

Property Plant Equipment

193533000

Total Assets

699941000

Payables

132918000

Short Term Debt

-

Long Term Debt

45809000

Total Liabilities

270117000

Equity

429824000

Bs_currency_symbol

USD

Depreciation

11004000

Change In Working Capital

-

Cash From Operations

53315000

Capital Expenditures

12391000

Cash From Investing

-22865000

Cash From Financing

-30558000

Net Change In Cash

-108000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

5.614391006551519

ROA

3.447719164901042

FCF

40924000

Fcf Percent

0.13958707820137187

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2018-02-28

Quarters > 0 > income Statement > revenue

293179000

Quarters > 0 > income Statement > cost Of Revenue

131102000

Quarters > 0 > income Statement > gross Profit

162077000

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

18515000

Quarters > 0 > income Statement > interest Expense

754000

Quarters > 0 > income Statement > pretax Income

17761000

Quarters > 0 > income Statement > net Income

24132000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

4547000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-5982000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.315254503221582

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6343000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67542000

Quarters > 0 > balance Sheet > inventories

126812000

Quarters > 0 > balance Sheet > total Current Assets

236118000

Quarters > 0 > balance Sheet > property Plant Equipment

193533000

Quarters > 0 > balance Sheet > total Assets

699941000

Quarters > 0 > balance Sheet > payables

132918000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

45809000

Quarters > 0 > balance Sheet > total Liabilities

270117000

Quarters > 0 > balance Sheet > equity

429824000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

24132000

Quarters > 0 > cash Flow > depreciation

11004000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

53315000

Quarters > 0 > cash Flow > capital Expenditures

12391000

Quarters > 0 > cash Flow > cash From Investing

-22865000

Quarters > 0 > cash Flow > cash From Financing

-30558000

Quarters > 0 > cash Flow > net Change In Cash

-108000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

5.614391006551519

Quarters > 0 > ratios > ROA

3.447719164901042

Quarters > 0 > ratios > FCF

40924000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13958707820137187

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2017-08-31

Quarters > 1 > income Statement > revenue

235960000

Quarters > 1 > income Statement > cost Of Revenue

110784000

Quarters > 1 > income Statement > gross Profit

125176000

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

1124000

Quarters > 1 > income Statement > interest Expense

683000

Quarters > 1 > income Statement > pretax Income

441000

Quarters > 1 > income Statement > net Income

1072000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

4545000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-631000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.47635192405492455

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6077000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73724000

Quarters > 1 > balance Sheet > inventories

127301000

Quarters > 1 > balance Sheet > total Current Assets

234721000

Quarters > 1 > balance Sheet > property Plant Equipment

191038000

Quarters > 1 > balance Sheet > total Assets

688509000

Quarters > 1 > balance Sheet > payables

114206000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

72131000

Quarters > 1 > balance Sheet > total Liabilities

281334000

Quarters > 1 > balance Sheet > equity

407175000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1072000

Quarters > 1 > cash Flow > depreciation

11050000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-17857000

Quarters > 1 > cash Flow > capital Expenditures

7830000

Quarters > 1 > cash Flow > cash From Investing

-12271000

Quarters > 1 > cash Flow > cash From Financing

30344000

Quarters > 1 > cash Flow > net Change In Cash

216000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

0.26327746055136

Quarters > 1 > ratios > ROA

0.1556987635600987

Quarters > 1 > ratios > FCF

-25687000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10886167146974063

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2017-05-31

Quarters > 2 > income Statement > revenue

284709000

Quarters > 2 > income Statement > cost Of Revenue

118740000

Quarters > 2 > income Statement > gross Profit

165969000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

36402000

Quarters > 2 > income Statement > interest Expense

742000

Quarters > 2 > income Statement > pretax Income

35660000

Quarters > 2 > income Statement > net Income

22689000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

4544000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

12971000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.785686437731156

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5983000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59264000

Quarters > 2 > balance Sheet > inventories

119620000

Quarters > 2 > balance Sheet > total Current Assets

204493000

Quarters > 2 > balance Sheet > property Plant Equipment

193668000

Quarters > 2 > balance Sheet > total Assets

656747000

Quarters > 2 > balance Sheet > payables

118492000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

37601000

Quarters > 2 > balance Sheet > total Liabilities

247381000

Quarters > 2 > balance Sheet > equity

409366000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

22689000

Quarters > 2 > cash Flow > depreciation

10484000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

69524000

Quarters > 2 > cash Flow > capital Expenditures

9982000

Quarters > 2 > cash Flow > cash From Investing

-10371000

Quarters > 2 > cash Flow > cash From Financing

-59906000

Quarters > 2 > cash Flow > net Change In Cash

-753000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.542472994826146

Quarters > 2 > ratios > ROA

3.4547550274306547

Quarters > 2 > ratios > FCF

59542000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20913283387599269

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2017-02-28

Quarters > 3 > income Statement > revenue

272363000

Quarters > 3 > income Statement > cost Of Revenue

112953000

Quarters > 3 > income Statement > gross Profit

159410000

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

29959000

Quarters > 3 > income Statement > interest Expense

930000

Quarters > 3 > income Statement > pretax Income

29029000

Quarters > 3 > income Statement > net Income

17197000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

4552000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

11832000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.999658543928508

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6554000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

79042000

Quarters > 3 > balance Sheet > inventories

127061000

Quarters > 3 > balance Sheet > total Current Assets

236982000

Quarters > 3 > balance Sheet > property Plant Equipment

192734000

Quarters > 3 > balance Sheet > total Assets

688579000

Quarters > 3 > balance Sheet > payables

116166000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

93289000

Quarters > 3 > balance Sheet > total Liabilities

300173000

Quarters > 3 > balance Sheet > equity

388406000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17197000

Quarters > 3 > cash Flow > depreciation

10295000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

13611000

Quarters > 3 > cash Flow > capital Expenditures

8545000

Quarters > 3 > cash Flow > cash From Investing

-8770000

Quarters > 3 > cash Flow > cash From Financing

-4592000

Quarters > 3 > cash Flow > net Change In Cash

249000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.427583507978765

Quarters > 3 > ratios > ROA

2.497462164835117

Quarters > 3 > ratios > FCF

5066000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.01860017696970587

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2018-02-28

Annuals > 0 > income Statement > revenue

1086211000

Annuals > 0 > income Statement > cost Of Revenue

473579000

Annuals > 0 > income Statement > gross Profit

612632000

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

86000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

82891000

Annuals > 0 > income Statement > net Income

65090000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

18188000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

18190000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.917430407167668

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6343000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67542000

Annuals > 0 > balance Sheet > inventories

126812000

Annuals > 0 > balance Sheet > total Current Assets

236118000

Annuals > 0 > balance Sheet > property Plant Equipment

193533000

Annuals > 0 > balance Sheet > total Assets

699941000

Annuals > 0 > balance Sheet > payables

132918000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

45809000

Annuals > 0 > balance Sheet > total Liabilities

270117000

Annuals > 0 > balance Sheet > equity

429824000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

65090000

Annuals > 0 > cash Flow > depreciation

42833000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

118593000

Annuals > 0 > cash Flow > capital Expenditures

38748000

Annuals > 0 > cash Flow > cash From Investing

-54277000

Annuals > 0 > cash Flow > cash From Financing

-64712000

Annuals > 0 > cash Flow > net Change In Cash

-396000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

15.143407534246576

Annuals > 0 > ratios > ROA

9.299355231369502

Annuals > 0 > ratios > FCF

79845000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07350781754189563

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2017-02-28

Annuals > 1 > income Statement > revenue

1022588000

Annuals > 1 > income Statement > cost Of Revenue

442284000

Annuals > 1 > income Statement > gross Profit

580304000

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

89884000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

86463000

Annuals > 1 > income Statement > net Income

52461000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

18119000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

31964000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.789854760666074

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6332000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58279000

Annuals > 1 > balance Sheet > inventories

142175000

Annuals > 1 > balance Sheet > total Current Assets

231628000

Annuals > 1 > balance Sheet > property Plant Equipment

193931000

Annuals > 1 > balance Sheet > total Assets

685159000

Annuals > 1 > balance Sheet > payables

128536000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

91509000

Annuals > 1 > balance Sheet > total Liabilities

309029000

Annuals > 1 > balance Sheet > equity

376130000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

52461000

Annuals > 1 > cash Flow > depreciation

42912000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

118565000

Annuals > 1 > cash Flow > capital Expenditures

49415000

Annuals > 1 > cash Flow > cash From Investing

-146491000

Annuals > 1 > cash Flow > cash From Financing

27367000

Annuals > 1 > cash Flow > net Change In Cash

-559000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

13.94757131842714

Annuals > 1 > ratios > ROA

7.656762882776115

Annuals > 1 > ratios > FCF

69150000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06762254202083341

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2016-02-29

Annuals > 2 > income Statement > revenue

969290000

Annuals > 2 > income Statement > cost Of Revenue

412699000

Annuals > 2 > income Statement > gross Profit

556591000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

97514000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

95056000

Annuals > 2 > income Statement > net Income

30562000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

16640000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

36519000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.060353454590473

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

81750

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

86750

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1312000

Annuals > 2 > balance Sheet > payables

773000

Annuals > 2 > balance Sheet > short Term Debt

5000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

778000

Annuals > 2 > balance Sheet > equity

534000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

30562000

Annuals > 2 > cash Flow > depreciation

36812000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

105373000

Annuals > 2 > cash Flow > capital Expenditures

73082000

Annuals > 2 > cash Flow > cash From Investing

-13946000

Annuals > 2 > cash Flow > cash From Financing

-91466000

Annuals > 2 > cash Flow > net Change In Cash

-39000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

5723.220973782772

Annuals > 2 > ratios > ROA

2329.420731707317

Annuals > 2 > ratios > FCF

32291000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.033314075250956886

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2015-02-28

Annuals > 3 > income Statement > revenue

920325000

Annuals > 3 > income Statement > cost Of Revenue

402376000

Annuals > 3 > income Statement > gross Profit

517949000

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

92819000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

89583000

Annuals > 3 > income Statement > net Income

45758000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

13873000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

35786000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.085458941134926

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5281000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64587000

Annuals > 3 > balance Sheet > inventories

120613000

Annuals > 3 > balance Sheet > total Current Assets

258545000

Annuals > 3 > balance Sheet > property Plant Equipment

146039000

Annuals > 3 > balance Sheet > total Assets

622407000

Annuals > 3 > balance Sheet > payables

130063000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

104842000

Annuals > 3 > balance Sheet > total Liabilities

331802000

Annuals > 3 > balance Sheet > equity

290605000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

45758000

Annuals > 3 > cash Flow > depreciation

38031000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

95409000

Annuals > 3 > cash Flow > capital Expenditures

50355000

Annuals > 3 > cash Flow > cash From Investing

-50355000

Annuals > 3 > cash Flow > cash From Financing

-47619000

Annuals > 3 > cash Flow > net Change In Cash

-2565000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

15.745771752034548

Annuals > 3 > ratios > ROA

7.351781069300313

Annuals > 3 > ratios > FCF

45054000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.048954445440469396

Annuals > 3 > health Score

51

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.614391006551519

Profitability > metrics > ROA

10.220313572027544

Profitability > metrics > Net Margin

0.0823114888856296

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6284362902025015

Risk > metrics > Interest Coverage

24.55570291777188

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7764185437638242

Liquidity > metrics > Quick Ratio

0.8223566409365173

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

53

Prev Profitabilities > 2

40

Prev Risks > 0

55

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

97

Prev Liquidities > 1

79

Prev Liquidities > 2

97

Updated At

2026-01-20T22:42:07.400Z

Earnings History > 0 > period

2012-11-30

Earnings History > 0 > report Date

2012-12-31

Earnings History > 0 > date

2012-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-02-29

Earnings History > 1 > report Date

2012-03-31

Earnings History > 1 > date

2012-02-29

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-