_id

691b05ca3c536f8df23188fe

Ticker

TR9.XETRA

Name

OTRS AG

Exchange

XETRA

Address

ZimmersmUehlenweg 11, Oberursel, Germany, 61440

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.otrs.com

Description

OTRS AG, together with its subsidiaries, engages in the provision of solution as a service. The company offers OTRS, a customizable software for service management; solutions, such as customer service and support; IT service management; office management; HR management; and STORM, a solution for security incident orchestration, automation and response. It also provides service management, security management, task management, asset management, technology management, and knowledge management solutions. The company was founded in 2000 and is headquartered in Oberursel, Germany. OTRS AG operates as a subsidiary of EasyVista S.A.

Last Close

18.9

Volume

-

Current Price

18.8

Change

-0.5291005291005179

Last Updated

2025-12-30T12:25:39.893Z

Image

https://logo.clearbit.com/www.otrs.com

Ipo Date

-

Market Cap

36218064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

5877017

Cost Of Revenue

5456776

Gross Profit

420241

Operating Expenses

-

Operating Income

420241

Interest Expense

-

Pretax Income

-945183

Net Income

-670751

Eps

-0.35002400459218286

Dividends Per Share

-

Shares Outstanding

1916300

Income Tax Expense

-274432

EBITDA

-410228

Operating Margin

7.150583365676839

Total Other Income Expense Net

-1365424

Cash

3415326

Short Term Investments

-

Receivables

947972

Inventories

-

Total Current Assets

4702825

Property Plant Equipment

127857

Total Assets

10282613

Payables

186517

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7152161

Equity

3130452

Bs_currency_symbol

-

Depreciation

553572

Change In Working Capital

1039430

Cash From Operations

605845

Capital Expenditures

43918

Cash From Investing

-27648

Cash From Financing

-

Net Change In Cash

3415326

Cf_currency_symbol

-

PE

-

PB

11.508382815005628

ROE

-21.426650208979407

ROA

-6.523157100242905

FCF

561927

Fcf Percent

0.0956143227082719

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

5877017

Quarters > 0 > income Statement > cost Of Revenue

5456776

Quarters > 0 > income Statement > gross Profit

420241

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

420241

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-945183

Quarters > 0 > income Statement > net Income

-670751

Quarters > 0 > income Statement > eps

-0.35002400459218286

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1916300

Quarters > 0 > income Statement > income Tax Expense

-274432

Quarters > 0 > income Statement > EBITDA

-410228

Quarters > 0 > income Statement > operating Margin

7.150583365676839

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

-1365424

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3415326

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

947972

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4702825

Quarters > 0 > balance Sheet > property Plant Equipment

127857

Quarters > 0 > balance Sheet > total Assets

10282613

Quarters > 0 > balance Sheet > payables

186517

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7152161

Quarters > 0 > balance Sheet > equity

3130452

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-670749

Quarters > 0 > cash Flow > depreciation

553572

Quarters > 0 > cash Flow > change In Working Capital

1039430

Quarters > 0 > cash Flow > cash From Operations

605845

Quarters > 0 > cash Flow > capital Expenditures

43918

Quarters > 0 > cash Flow > cash From Investing

-27648

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3415326

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.35002400459218286

Quarters > 0 > ratios > PB

11.508382815005628

Quarters > 0 > ratios > ROE

-21.426650208979407

Quarters > 0 > ratios > ROA

-6.523157100242905

Quarters > 0 > ratios > FCF

561927

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0956143227082719

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

6033594

Quarters > 1 > income Statement > cost Of Revenue

5291359

Quarters > 1 > income Statement > gross Profit

742235

Quarters > 1 > income Statement > operating Expenses

4976000

Quarters > 1 > income Statement > operating Income

-4233766

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-997754

Quarters > 1 > income Statement > net Income

-699378

Quarters > 1 > income Statement > eps

-0.3649626885143245

Quarters > 1 > income Statement > dividends Per Share

191630

Quarters > 1 > income Statement > shares Outstanding

1916300

Quarters > 1 > income Statement > income Tax Expense

-298375

Quarters > 1 > income Statement > EBITDA

-426967

Quarters > 1 > income Statement > operating Margin

-70.16988547787604

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

3236012

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2837130

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1642198

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5011624

Quarters > 1 > balance Sheet > property Plant Equipment

132294

Quarters > 1 > balance Sheet > total Assets

10974234

Quarters > 1 > balance Sheet > payables

198679

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7173032

Quarters > 1 > balance Sheet > equity

3801201

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-699378

Quarters > 1 > cash Flow > depreciation

613411

Quarters > 1 > cash Flow > change In Working Capital

266350

Quarters > 1 > cash Flow > cash From Operations

277672

Quarters > 1 > cash Flow > capital Expenditures

40574

Quarters > 1 > cash Flow > cash From Investing

1271

Quarters > 1 > cash Flow > cash From Financing

-192148

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3649626885143245

Quarters > 1 > ratios > PB

9.4776466700919

Quarters > 1 > ratios > ROE

-18.39886919949774

Quarters > 1 > ratios > ROA

-6.37290948962816

Quarters > 1 > ratios > FCF

237098

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0392963132753049

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

6278433

Quarters > 2 > income Statement > cost Of Revenue

5742718

Quarters > 2 > income Statement > gross Profit

535715

Quarters > 2 > income Statement > operating Expenses

1251498

Quarters > 2 > income Statement > operating Income

-715780

Quarters > 2 > income Statement > interest Expense

172.5

Quarters > 2 > income Statement > pretax Income

-535826

Quarters > 2 > income Statement > net Income

-379758

Quarters > 2 > income Statement > eps

-0.19817251996034024

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1916300

Quarters > 2 > income Statement > income Tax Expense

-156067

Quarters > 2 > income Statement > EBITDA

349867

Quarters > 2 > income Statement > operating Margin

-11.400615408335169

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

447868

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2750331

Quarters > 2 > balance Sheet > short Term Investments

-996017

Quarters > 2 > balance Sheet > receivables

1842819

Quarters > 2 > balance Sheet > inventories

1081.1

Quarters > 2 > balance Sheet > total Current Assets

5245031

Quarters > 2 > balance Sheet > property Plant Equipment

131883

Quarters > 2 > balance Sheet > total Assets

11594199

Quarters > 2 > balance Sheet > payables

150207

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6901991

Quarters > 2 > balance Sheet > equity

4692207

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-379758

Quarters > 2 > cash Flow > depreciation

619516

Quarters > 2 > cash Flow > change In Working Capital

-1026702

Quarters > 2 > cash Flow > cash From Operations

-1484554

Quarters > 2 > cash Flow > capital Expenditures

25809

Quarters > 2 > cash Flow > cash From Investing

-29712

Quarters > 2 > cash Flow > cash From Financing

-86

Quarters > 2 > cash Flow > net Change In Cash

-1514267

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.19817251996034024

Quarters > 2 > ratios > PB

7.677930662479298

Quarters > 2 > ratios > ROE

-8.093376954597272

Quarters > 2 > ratios > ROA

-3.2754138513579076

Quarters > 2 > ratios > FCF

-1510363

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2405636884235286

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

6210104

Quarters > 3 > income Statement > cost Of Revenue

5084539

Quarters > 3 > income Statement > gross Profit

1125565

Quarters > 3 > income Statement > operating Expenses

1193463

Quarters > 3 > income Statement > operating Income

-67900

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

118789

Quarters > 3 > income Statement > net Income

78078

Quarters > 3 > income Statement > eps

0.04074414235766843

Quarters > 3 > income Statement > dividends Per Share

143723

Quarters > 3 > income Statement > shares Outstanding

1916300

Quarters > 3 > income Statement > income Tax Expense

40710

Quarters > 3 > income Statement > EBITDA

542509

Quarters > 3 > income Statement > operating Margin

-1.093379434547312

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

127294

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4264598

Quarters > 3 > balance Sheet > short Term Investments

-992115

Quarters > 3 > balance Sheet > receivables

2328425

Quarters > 3 > balance Sheet > inventories

129329

Quarters > 3 > balance Sheet > total Current Assets

6928227

Quarters > 3 > balance Sheet > property Plant Equipment

142740

Quarters > 3 > balance Sheet > total Assets

13867200

Quarters > 3 > balance Sheet > payables

180109

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8795233

Quarters > 3 > balance Sheet > equity

5071966

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

78078

Quarters > 3 > cash Flow > depreciation

470633

Quarters > 3 > cash Flow > change In Working Capital

-181152

Quarters > 3 > cash Flow > cash From Operations

328520

Quarters > 3 > cash Flow > capital Expenditures

359996

Quarters > 3 > cash Flow > cash From Investing

-363482

Quarters > 3 > cash Flow > cash From Financing

-287445

Quarters > 3 > cash Flow > net Change In Cash

-322407

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04074414235766843

Quarters > 3 > ratios > PB

7.10305234695974

Quarters > 3 > ratios > ROE

1.5394030638218001

Quarters > 3 > ratios > ROA

0.5630408445829006

Quarters > 3 > ratios > FCF

-31476

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.005068514150487657

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12084000

Annuals > 0 > income Statement > cost Of Revenue

9388365

Annuals > 0 > income Statement > gross Profit

2695634

Annuals > 0 > income Statement > operating Expenses

4032100

Annuals > 0 > income Statement > operating Income

-1336465

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1260356

Annuals > 0 > income Statement > net Income

-890784

Annuals > 0 > income Statement > eps

-0.4648457965871732

Annuals > 0 > income Statement > dividends Per Share

191630

Annuals > 0 > income Statement > shares Outstanding

1916300

Annuals > 0 > income Statement > income Tax Expense

-369509

Annuals > 0 > income Statement > EBITDA

-156686

Annuals > 0 > income Statement > operating Margin

-11.059789804700431

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

76109

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2761582

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2189668

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5065227

Annuals > 0 > balance Sheet > property Plant Equipment

109886

Annuals > 0 > balance Sheet > total Assets

9916301

Annuals > 0 > balance Sheet > payables

138186

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7197514

Annuals > 0 > balance Sheet > equity

2718786

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-890784

Annuals > 0 > cash Flow > depreciation

1103669

Annuals > 0 > cash Flow > change In Working Capital

337061

Annuals > 0 > cash Flow > cash From Operations

98783

Annuals > 0 > cash Flow > capital Expenditures

57095

Annuals > 0 > cash Flow > cash From Investing

17299

Annuals > 0 > cash Flow > cash From Financing

-191630

Annuals > 0 > cash Flow > net Change In Cash

-75547

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4648457965871732

Annuals > 0 > ratios > PB

13.250928907240217

Annuals > 0 > ratios > ROE

-32.76403512450042

Annuals > 0 > ratios > ROA

-8.983027038005401

Annuals > 0 > ratios > FCF

41688

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0034498510427010925

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12312028

Annuals > 1 > income Statement > cost Of Revenue

9267453

Annuals > 1 > income Statement > gross Profit

3044575

Annuals > 1 > income Statement > operating Expenses

4976000

Annuals > 1 > income Statement > operating Income

-2033680

Annuals > 1 > income Statement > interest Expense

690

Annuals > 1 > income Statement > pretax Income

-1533578

Annuals > 1 > income Statement > net Income

-1079135

Annuals > 1 > income Statement > eps

-0.5631346866357042

Annuals > 1 > income Statement > dividends Per Share

191630

Annuals > 1 > income Statement > shares Outstanding

1916300

Annuals > 1 > income Statement > income Tax Expense

-454443

Annuals > 1 > income Statement > EBITDA

-289620.85

Annuals > 1 > income Statement > operating Margin

-16.517831181020707

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

500102

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2837130

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2075100

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5011624

Annuals > 1 > balance Sheet > property Plant Equipment

132294

Annuals > 1 > balance Sheet > total Assets

10974234

Annuals > 1 > balance Sheet > payables

198679

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7173032

Annuals > 1 > balance Sheet > equity

3801201

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1079135

Annuals > 1 > cash Flow > depreciation

1232927

Annuals > 1 > cash Flow > change In Working Capital

-788856

Annuals > 1 > cash Flow > cash From Operations

-1164582

Annuals > 1 > cash Flow > capital Expenditures

66387

Annuals > 1 > cash Flow > cash From Investing

-24044

Annuals > 1 > cash Flow > cash From Financing

-192320

Annuals > 1 > cash Flow > net Change In Cash

-1427468

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5631346866357042

Annuals > 1 > ratios > PB

9.4776466700919

Annuals > 1 > ratios > ROE

-28.389316955351745

Annuals > 1 > ratios > ROA

-9.833351466717403

Annuals > 1 > ratios > FCF

-1230969

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09998101043954741

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11839000

Annuals > 2 > income Statement > cost Of Revenue

1716790

Annuals > 2 > income Statement > gross Profit

10122210

Annuals > 2 > income Statement > operating Expenses

9606782

Annuals > 2 > income Statement > operating Income

524597

Annuals > 2 > income Statement > interest Expense

690

Annuals > 2 > income Statement > pretax Income

494486

Annuals > 2 > income Statement > net Income

334925

Annuals > 2 > income Statement > eps

0.17477691384438762

Annuals > 2 > income Statement > dividends Per Share

287445

Annuals > 2 > income Statement > shares Outstanding

1916300

Annuals > 2 > income Statement > income Tax Expense

159267

Annuals > 2 > income Statement > EBITDA

1261846

Annuals > 2 > income Statement > operating Margin

4.431092153053467

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

395706

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4264598

Annuals > 2 > balance Sheet > short Term Investments

-992115

Annuals > 2 > balance Sheet > receivables

2328425

Annuals > 2 > balance Sheet > inventories

129329

Annuals > 2 > balance Sheet > total Current Assets

6928227

Annuals > 2 > balance Sheet > property Plant Equipment

142740

Annuals > 2 > balance Sheet > total Assets

13867200

Annuals > 2 > balance Sheet > payables

180109

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8795233

Annuals > 2 > balance Sheet > equity

5071966

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

334925

Annuals > 2 > cash Flow > depreciation

782490

Annuals > 2 > cash Flow > change In Working Capital

454573

Annuals > 2 > cash Flow > cash From Operations

1167043

Annuals > 2 > cash Flow > capital Expenditures

922392.91

Annuals > 2 > cash Flow > cash From Investing

-913006.67

Annuals > 2 > cash Flow > cash From Financing

-290435.06

Annuals > 2 > cash Flow > net Change In Cash

-36398

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.17477691384438762

Annuals > 2 > ratios > PB

7.10305234695974

Annuals > 2 > ratios > ROE

6.603455149344456

Annuals > 2 > ratios > ROA

2.4152316257067032

Annuals > 2 > ratios > FCF

244650.08999999997

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0206647596925416

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11043000

Annuals > 3 > income Statement > cost Of Revenue

1029634

Annuals > 3 > income Statement > gross Profit

10013366

Annuals > 3 > income Statement > operating Expenses

8278682

Annuals > 3 > income Statement > operating Income

1746632

Annuals > 3 > income Statement > interest Expense

690

Annuals > 3 > income Statement > pretax Income

1716590

Annuals > 3 > income Statement > net Income

1194105

Annuals > 3 > income Statement > eps

0.6231305119240202

Annuals > 3 > income Statement > dividends Per Share

134141

Annuals > 3 > income Statement > shares Outstanding

1916300

Annuals > 3 > income Statement > income Tax Expense

522806

Annuals > 3 > income Statement > EBITDA

2415493

Annuals > 3 > income Statement > operating Margin

15.816644027890971

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

340800

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

4300996

Annuals > 3 > balance Sheet > short Term Investments

-985327.76

Annuals > 3 > balance Sheet > receivables

1662004

Annuals > 3 > balance Sheet > inventories

5760.3

Annuals > 3 > balance Sheet > total Current Assets

6580729

Annuals > 3 > balance Sheet > property Plant Equipment

132164

Annuals > 3 > balance Sheet > total Assets

13373501

Annuals > 3 > balance Sheet > payables

160705

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8349014

Annuals > 3 > balance Sheet > equity

5024486

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1194105

Annuals > 3 > cash Flow > depreciation

714944

Annuals > 3 > cash Flow > change In Working Capital

232084

Annuals > 3 > cash Flow > cash From Operations

2511435

Annuals > 3 > cash Flow > capital Expenditures

869965.38

Annuals > 3 > cash Flow > cash From Investing

-848060.15

Annuals > 3 > cash Flow > cash From Financing

-112146.25

Annuals > 3 > cash Flow > net Change In Cash

1551229

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6231305119240202

Annuals > 3 > ratios > PB

7.170174222796123

Annuals > 3 > ratios > ROE

23.765714542741286

Annuals > 3 > ratios > ROA

8.928888553565741

Annuals > 3 > ratios > FCF

1641469.62

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14864345014941593

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.35002400459218286

Valuation > metrics > PB

11.508382815005628

Valuation > final Score

20

Valuation > verdict

283.6% Overvalued

Profitability > metrics > ROE

-21.426650208979407

Profitability > metrics > ROA

-14.26272506419014

Profitability > metrics > Net Margin

-0.114131199552426

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2847055313417997

Risk > metrics > Interest Coverage

0.785563271677057

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.213921519218086

Liquidity > metrics > Quick Ratio

25.213921519218086

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

0

Prev Risks > 1

-16568

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:03.511Z