_id

691720b93c536f8df23168bf

Ticker

TOYO

Name

TOYO Co., Ltd Ordinary Shares

Exchange

NASDAQ

Address

Tennoz First Tower, Tokyo, Japan, 140-0002

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.toyo-solar.com

Description

TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd. is headquartered in Tokyo, Japan.

Last Close

5.71

Volume

18612

Current Price

6.28

Change

-0.04

Last Updated

2026-01-07T13:22:21.482Z

Image

https://logo.clearbit.com/www.toyo-solar.com

Ipo Date

2024-07-01T00:00:00.000Z

Market Cap

217578224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

69552612

Cost Of Revenue

58010449

Gross Profit

11542163

Operating Expenses

6704693

Operating Income

4837470

Interest Expense

888518

Pretax Income

2899092

Net Income

1733506

Eps

0.050925000146149986

Dividends Per Share

-

Shares Outstanding

37773997

Income Tax Expense

1648224

EBITDA

10992930

Operating Margin

6.955123410749836

Total Other Income Expense Net

-1938378

Cash

28192265

Short Term Investments

-

Receivables

16613888

Inventories

60018666

Total Current Assets

117877005

Property Plant Equipment

205171259

Total Assets

353623350

Payables

54971208

Short Term Debt

115226121

Long Term Debt

-

Total Liabilities

283380559

Equity

67008617

Bs_currency_symbol

USD

Depreciation

6155460

Change In Working Capital

-

Cash From Operations

20022561

Capital Expenditures

23564008

Cash From Investing

-23597705

Cash From Financing

13323936

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.68

PB

3.1902395842612306

ROE

2.586989670298672

ROA

0.4902125382840245

FCF

-3541447

Fcf Percent

-0.0509175270081877

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

69552612

Quarters > 0 > income Statement > cost Of Revenue

58010449

Quarters > 0 > income Statement > gross Profit

11542163

Quarters > 0 > income Statement > operating Expenses

6704693

Quarters > 0 > income Statement > operating Income

4837470

Quarters > 0 > income Statement > interest Expense

888518

Quarters > 0 > income Statement > pretax Income

2899092

Quarters > 0 > income Statement > net Income

1733506

Quarters > 0 > income Statement > eps

0.050925000146149986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34040373

Quarters > 0 > income Statement > income Tax Expense

1648224

Quarters > 0 > income Statement > EBITDA

10992930

Quarters > 0 > income Statement > operating Margin

6.955123410749836

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

-1938378

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28192265

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16613888

Quarters > 0 > balance Sheet > inventories

60018666

Quarters > 0 > balance Sheet > total Current Assets

117877005

Quarters > 0 > balance Sheet > property Plant Equipment

205171259

Quarters > 0 > balance Sheet > total Assets

353623350

Quarters > 0 > balance Sheet > payables

54971208

Quarters > 0 > balance Sheet > short Term Debt

115226121

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

283380559

Quarters > 0 > balance Sheet > equity

67008617

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1733506

Quarters > 0 > cash Flow > depreciation

6155460

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

20022561

Quarters > 0 > cash Flow > capital Expenditures

23564008

Quarters > 0 > cash Flow > cash From Investing

-23597705

Quarters > 0 > cash Flow > cash From Financing

13323936

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.050925000146149986

Quarters > 0 > ratios > PB

3.1902395842612306

Quarters > 0 > ratios > ROE

2.586989670298672

Quarters > 0 > ratios > ROA

0.4902125382840245

Quarters > 0 > ratios > FCF

-3541447

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.0509175270081877

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

69552612

Quarters > 1 > income Statement > cost Of Revenue

58010449

Quarters > 1 > income Statement > gross Profit

11542163

Quarters > 1 > income Statement > operating Expenses

6704693

Quarters > 1 > income Statement > operating Income

4837470

Quarters > 1 > income Statement > interest Expense

888518

Quarters > 1 > income Statement > pretax Income

2899092

Quarters > 1 > income Statement > net Income

1733506

Quarters > 1 > income Statement > eps

0.050925000146149986

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34040373

Quarters > 1 > income Statement > income Tax Expense

1648224

Quarters > 1 > income Statement > EBITDA

10992930

Quarters > 1 > income Statement > operating Margin

6.955123410749836

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

-1938378

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28192265

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16613888

Quarters > 1 > balance Sheet > inventories

60018666

Quarters > 1 > balance Sheet > total Current Assets

117877005

Quarters > 1 > balance Sheet > property Plant Equipment

205171259

Quarters > 1 > balance Sheet > total Assets

353623350

Quarters > 1 > balance Sheet > payables

54971208

Quarters > 1 > balance Sheet > short Term Debt

115226121

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

283380559

Quarters > 1 > balance Sheet > equity

67008617

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1733506

Quarters > 1 > cash Flow > depreciation

6155460

Quarters > 1 > cash Flow > change In Working Capital

13338266

Quarters > 1 > cash Flow > cash From Operations

20022561

Quarters > 1 > cash Flow > capital Expenditures

23564008

Quarters > 1 > cash Flow > cash From Investing

-23597705

Quarters > 1 > cash Flow > cash From Financing

13323936

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.050925000146149986

Quarters > 1 > ratios > PB

3.1902395842612306

Quarters > 1 > ratios > ROE

2.586989670298672

Quarters > 1 > ratios > ROA

0.4902125382840245

Quarters > 1 > ratios > FCF

-3541447

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0509175270081877

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

19439566

Quarters > 2 > income Statement > cost Of Revenue

21814058

Quarters > 2 > income Statement > gross Profit

-2374492

Quarters > 2 > income Statement > operating Expenses

4423346

Quarters > 2 > income Statement > operating Income

-6797838

Quarters > 2 > income Statement > interest Expense

748492

Quarters > 2 > income Statement > pretax Income

10865555

Quarters > 2 > income Statement > net Income

10474936

Quarters > 2 > income Statement > eps

0.5109015098780423

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20502848

Quarters > 2 > income Statement > income Tax Expense

390619

Quarters > 2 > income Statement > EBITDA

-1005344

Quarters > 2 > income Statement > operating Margin

-34.96908315751494

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

17663393

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13654445

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18754644

Quarters > 2 > balance Sheet > inventories

19984094

Quarters > 2 > balance Sheet > total Current Assets

55388829

Quarters > 2 > balance Sheet > property Plant Equipment

165667294

Quarters > 2 > balance Sheet > total Assets

239799700

Quarters > 2 > balance Sheet > payables

17629696

Quarters > 2 > balance Sheet > short Term Debt

73304968

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

180360291

Quarters > 2 > balance Sheet > equity

59239960

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10474936

Quarters > 2 > cash Flow > depreciation

6022802

Quarters > 2 > cash Flow > change In Working Capital

13338266

Quarters > 2 > cash Flow > cash From Operations

12354004

Quarters > 2 > cash Flow > capital Expenditures

13725777

Quarters > 2 > cash Flow > cash From Investing

-13725777

Quarters > 2 > cash Flow > cash From Financing

-11791022

Quarters > 2 > cash Flow > net Change In Cash

-44386823

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5109015098780423

Quarters > 2 > ratios > PB

2.1734971704909998

Quarters > 2 > ratios > ROE

17.68221315476918

Quarters > 2 > ratios > ROA

4.368202295499119

Quarters > 2 > ratios > FCF

-1371773

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07056603012639275

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

69038998

Quarters > 3 > income Statement > cost Of Revenue

55715550

Quarters > 3 > income Statement > gross Profit

13323448

Quarters > 3 > income Statement > operating Expenses

2095592

Quarters > 3 > income Statement > operating Income

11227856

Quarters > 3 > income Statement > interest Expense

883831

Quarters > 3 > income Statement > pretax Income

9775224

Quarters > 3 > income Statement > net Income

9775224

Quarters > 3 > income Statement > eps

0.2384200975609756

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

17052935

Quarters > 3 > income Statement > operating Margin

16.263063377600005

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

-1452632

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41669523

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

121118

Quarters > 3 > balance Sheet > inventories

54239145

Quarters > 3 > balance Sheet > total Current Assets

96558418

Quarters > 3 > balance Sheet > property Plant Equipment

131045413

Quarters > 3 > balance Sheet > total Assets

241444393

Quarters > 3 > balance Sheet > payables

25018771

Quarters > 3 > balance Sheet > short Term Debt

99212147

Quarters > 3 > balance Sheet > long Term Debt

22412628

Quarters > 3 > balance Sheet > total Liabilities

168033554

Quarters > 3 > balance Sheet > equity

73410839

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9775224

Quarters > 3 > cash Flow > depreciation

5825079

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

10899366

Quarters > 3 > cash Flow > capital Expenditures

8296309

Quarters > 3 > cash Flow > cash From Investing

-8296309

Quarters > 3 > cash Flow > cash From Financing

10746162

Quarters > 3 > cash Flow > net Change In Cash

44386823

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2384200975609756

Quarters > 3 > ratios > PB

3.5073839709147037

Quarters > 3 > ratios > ROE

13.315777524351683

Quarters > 3 > ratios > ROA

4.048644028772289

Quarters > 3 > ratios > FCF

2603057

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03770415381752788

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

177000000

Annuals > 0 > income Statement > cost Of Revenue

155100000

Annuals > 0 > income Statement > gross Profit

21900000

Annuals > 0 > income Statement > operating Expenses

13037876

Annuals > 0 > income Statement > operating Income

9200000

Annuals > 0 > income Statement > interest Expense

3264646

Annuals > 0 > income Statement > pretax Income

41281557

Annuals > 0 > income Statement > net Income

40900000

Annuals > 0 > income Statement > eps

0.99756058631782

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41000016

Annuals > 0 > income Statement > income Tax Expense

781238

Annuals > 0 > income Statement > EBITDA

32435143

Annuals > 0 > income Statement > operating Margin

5.19774011299435

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

32421521

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13654445

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18754644

Annuals > 0 > balance Sheet > inventories

19984094

Annuals > 0 > balance Sheet > total Current Assets

55388829

Annuals > 0 > balance Sheet > property Plant Equipment

165667294

Annuals > 0 > balance Sheet > total Assets

239799700

Annuals > 0 > balance Sheet > payables

17629696

Annuals > 0 > balance Sheet > short Term Debt

18245630

Annuals > 0 > balance Sheet > long Term Debt

20999733

Annuals > 0 > balance Sheet > total Liabilities

180360291

Annuals > 0 > balance Sheet > equity

59239960

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

40500319

Annuals > 0 > cash Flow > depreciation

23524341

Annuals > 0 > cash Flow > change In Working Capital

13876807

Annuals > 0 > cash Flow > cash From Operations

46506740

Annuals > 0 > cash Flow > capital Expenditures

44044171

Annuals > 0 > cash Flow > cash From Investing

-44044171

Annuals > 0 > cash Flow > cash From Financing

-2089719

Annuals > 0 > cash Flow > net Change In Cash

-1848104

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.99756058631782

Annuals > 0 > ratios > PB

3.98649985854143

Annuals > 0 > ratios > ROE

69.04123500421

Annuals > 0 > ratios > ROA

17.055901237574524

Annuals > 0 > ratios > FCF

2462569

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.013912819209039548

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62377390

Annuals > 1 > income Statement > cost Of Revenue

45746860

Annuals > 1 > income Statement > gross Profit

16630530

Annuals > 1 > income Statement > operating Expenses

4643582

Annuals > 1 > income Statement > operating Income

11986948

Annuals > 1 > income Statement > interest Expense

3261459

Annuals > 1 > income Statement > pretax Income

9889155

Annuals > 1 > income Statement > net Income

9889155

Annuals > 1 > income Statement > eps

0.2411989024390244

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41000000

Annuals > 1 > income Statement > income Tax Expense

4425125

Annuals > 1 > income Statement > EBITDA

14594224

Annuals > 1 > income Statement > operating Margin

19.216815580132483

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

-2097793

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18035405

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24632297

Annuals > 1 > balance Sheet > inventories

39999992

Annuals > 1 > balance Sheet > total Current Assets

82753396

Annuals > 1 > balance Sheet > property Plant Equipment

143318590

Annuals > 1 > balance Sheet > total Assets

238283010

Annuals > 1 > balance Sheet > payables

37221124

Annuals > 1 > balance Sheet > short Term Debt

92049621

Annuals > 1 > balance Sheet > long Term Debt

11819527

Annuals > 1 > balance Sheet > total Liabilities

181385889

Annuals > 1 > balance Sheet > equity

56897121

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9889155

Annuals > 1 > cash Flow > depreciation

2721890

Annuals > 1 > cash Flow > change In Working Capital

-25333765

Annuals > 1 > cash Flow > cash From Operations

-12529017

Annuals > 1 > cash Flow > capital Expenditures

114239711

Annuals > 1 > cash Flow > cash From Investing

-114239711

Annuals > 1 > cash Flow > cash From Financing

146149629

Annuals > 1 > cash Flow > net Change In Cash

16932045

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2411989024390244

Annuals > 1 > ratios > PB

4.150649379957204

Annuals > 1 > ratios > ROE

17.380765188453033

Annuals > 1 > ratios > ROA

4.150172099974732

Annuals > 1 > ratios > FCF

-126768728

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.0322865063767495

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

987771

Annuals > 2 > income Statement > operating Income

-987770

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

2181905

Annuals > 2 > income Statement > net Income

2181905

Annuals > 2 > income Statement > eps

0.1891362088778785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11536157

Annuals > 2 > income Statement > income Tax Expense

-96

Annuals > 2 > income Statement > EBITDA

-1124436

Annuals > 2 > income Statement > operating Margin

-

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

3169676

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

746

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

36608

Annuals > 2 > balance Sheet > property Plant Equipment

711339

Annuals > 2 > balance Sheet > total Assets

70723169

Annuals > 2 > balance Sheet > payables

1084407

Annuals > 2 > balance Sheet > short Term Debt

1872085

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5385522

Annuals > 2 > balance Sheet > equity

7848238

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-186839

Annuals > 2 > cash Flow > depreciation

6456

Annuals > 2 > cash Flow > change In Working Capital

208787

Annuals > 2 > cash Flow > cash From Operations

-778975

Annuals > 2 > cash Flow > capital Expenditures

1463622

Annuals > 2 > cash Flow > cash From Investing

26037507

Annuals > 2 > cash Flow > cash From Financing

-25534070

Annuals > 2 > cash Flow > net Change In Cash

-275538

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1891362088778785

Annuals > 2 > ratios > PB

8.466647458958303

Annuals > 2 > ratios > ROE

27.801208373140568

Annuals > 2 > ratios > ROA

3.0851346607502843

Annuals > 2 > ratios > FCF

-2242597

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

381305

Annuals > 3 > income Statement > operating Income

-381300

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-246892

Annuals > 3 > income Statement > net Income

-246892

Annuals > 3 > income Statement > eps

-0.0206354141592447

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11964480

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-246892

Annuals > 3 > income Statement > operating Margin

-

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

134408

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

276284

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

310230

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

93864631

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3302734

Annuals > 3 > balance Sheet > equity

90561897

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-246892

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

48788

Annuals > 3 > cash Flow > cash From Operations

-182126

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-92920000

Annuals > 3 > cash Flow > cash From Financing

93378410

Annuals > 3 > cash Flow > net Change In Cash

276284

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0206354141592447

Annuals > 3 > ratios > PB

0.7609757202855412

Annuals > 3 > ratios > ROE

-0.272622381132321

Annuals > 3 > ratios > ROA

-0.26302985200037704

Annuals > 3 > ratios > FCF

-182130

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

7.68

Valuation > metrics > PB

3.1902395842612306

Valuation > final Score

68.09760415738769

Valuation > verdict

8.4% Undervalued

Profitability > metrics > ROE

2.586989670298672

Profitability > metrics > ROA

1.4706057385831952

Profitability > metrics > Net Margin

0.02492366498040361

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.229016680048776

Risk > metrics > Interest Coverage

5.444425436513385

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6925902168535206

Liquidity > metrics > Quick Ratio

0.3399485722834111

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

68.09760415738769

Prev Valuations > 1

100

Prev Valuations > 2

64.92616029085296

Prev Profitabilities > 0

13

Prev Profitabilities > 1

95

Prev Profitabilities > 2

78

Prev Risks > 0

28

Prev Risks > 1

-30

Prev Risks > 2

58

Prev Liquidities > 0

27

Prev Liquidities > 1

29

Prev Liquidities > 2

27

Updated At

2026-01-20T22:43:02.572Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.68

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.68

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-20

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0322

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0358

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0564

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0578

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0738

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-15

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-16

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-13

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-01-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-