_id

6919efbd3c536f8df231855e

Ticker

ULTP.LSE

Name

Ultimate Products Plc

Exchange

LSE

Address

Manor Mill, Oldham, United Kingdom, OL9 0DD

Country

UK

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

GBX

Website

https://upplc.com

Description

Ultimate Products Plc, together with its subsidiaries, supplies branded household products in the United Kingdom, Rest of Europe, and internationally. The company offers a range of household products, including vacuum cleaners, food prep, storage solutions, and airers, as well as fans, heaters, and electric fires under the Beldray brand; cookware, kitchen electrical, and scale products under the SALTER brand; audio products under the Intempo brand; non-electrical kitchen and laundry products under the Russell Hobbs brand; and travel luggage and accessories under constellation and ZFrame brands. It also provides floorcare, healthy living, and party appliances under the PROlectrix brand; bone China kitchenware products under Portobello brand; pillows, duvets, mattress, protectors, and toppers under Dreamtime brand; and bakeware, cookware, and textile products under George Wilkinson brand. In addition, the company offers party and kitchen products under GILES & POSNER brand; kitchen products under AMERICAN originals and PROGRESS brands; and handmade wire brushes products under the Kleeneze brand. It sells its products through retailers, as well as online. Ultimate Products Plc was formerly known as UP Global Sourcing Holdings plc and changed its name to Ultimate Products Plc in October 2023. The company was founded in 1997 and is headquartered in Oldham, the United Kingdom.

Last Close

560000

Volume

38394

Current Price

54.7

Change

-0.5357142857142806

Last Updated

2025-12-30T11:41:48.264Z

Image

https://logo.clearbit.com/upplc.com

Ipo Date

-

Market Cap

48051332

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.0215

Dividend Yield

0.1572212065813528

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

70651000

Cost Of Revenue

55242000

Gross Profit

15409000

Operating Expenses

11518000

Operating Income

3891000

Interest Expense

939000

Pretax Income

2974000

Net Income

2178000

Eps

0.025214075080175955

Dividends Per Share

1304000

Shares Outstanding

83713118

Income Tax Expense

796000

EBITDA

4940000

Operating Margin

5.507353045250598

Total Other Income Expense Net

-917000

Cash

4062999

Short Term Investments

-

Receivables

26799000

Inventories

32452000

Total Current Assets

63361000

Property Plant Equipment

5800000

Total Assets

106233000

Payables

22529000

Short Term Debt

18995000

Long Term Debt

-

Total Liabilities

59837000

Equity

46396000

Bs_currency_symbol

-

Depreciation

1026999

Change In Working Capital

3459000

Cash From Operations

6285000

Capital Expenditures

118000

Cash From Investing

9000

Cash From Financing

-4750000

Net Change In Cash

1541999

Cf_currency_symbol

-

PE

8.2

PB

101.84075733899475

ROE

4.694370204327959

ROA

2.050210386603033

FCF

6167000

Fcf Percent

0.08728821955810959

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

70651000

Quarters > 0 > income Statement > cost Of Revenue

55242000

Quarters > 0 > income Statement > gross Profit

15409000

Quarters > 0 > income Statement > operating Expenses

11518000

Quarters > 0 > income Statement > operating Income

3891000

Quarters > 0 > income Statement > interest Expense

939000

Quarters > 0 > income Statement > pretax Income

2974000

Quarters > 0 > income Statement > net Income

2178000

Quarters > 0 > income Statement > eps

0.025214075080175955

Quarters > 0 > income Statement > dividends Per Share

1304000

Quarters > 0 > income Statement > shares Outstanding

86380325

Quarters > 0 > income Statement > income Tax Expense

796000

Quarters > 0 > income Statement > EBITDA

4940000

Quarters > 0 > income Statement > operating Margin

5.507353045250598

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

-917000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4062999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26799000

Quarters > 0 > balance Sheet > inventories

32452000

Quarters > 0 > balance Sheet > total Current Assets

63361000

Quarters > 0 > balance Sheet > property Plant Equipment

5800000

Quarters > 0 > balance Sheet > total Assets

106233000

Quarters > 0 > balance Sheet > payables

22529000

Quarters > 0 > balance Sheet > short Term Debt

18995000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59837000

Quarters > 0 > balance Sheet > equity

46396000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2178000

Quarters > 0 > cash Flow > depreciation

1026999

Quarters > 0 > cash Flow > change In Working Capital

3459000

Quarters > 0 > cash Flow > cash From Operations

6285000

Quarters > 0 > cash Flow > capital Expenditures

118000

Quarters > 0 > cash Flow > cash From Investing

9000

Quarters > 0 > cash Flow > cash From Financing

-4750000

Quarters > 0 > cash Flow > net Change In Cash

1541999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.025214075080175955

Quarters > 0 > ratios > PB

101.84075733899475

Quarters > 0 > ratios > ROE

4.694370204327959

Quarters > 0 > ratios > ROA

2.050210386603033

Quarters > 0 > ratios > FCF

6167000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08728821955810959

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

79484000

Quarters > 1 > income Statement > cost Of Revenue

62192000

Quarters > 1 > income Statement > gross Profit

17292000

Quarters > 1 > income Statement > operating Expenses

11483000

Quarters > 1 > income Statement > operating Income

5809000

Quarters > 1 > income Statement > interest Expense

763000

Quarters > 1 > income Statement > pretax Income

5075000

Quarters > 1 > income Statement > net Income

3629000

Quarters > 1 > income Statement > eps

0.04201672450884168

Quarters > 1 > income Statement > dividends Per Share

4209000

Quarters > 1 > income Statement > shares Outstanding

86370369

Quarters > 1 > income Statement > income Tax Expense

1446000

Quarters > 1 > income Statement > EBITDA

6957000

Quarters > 1 > income Statement > operating Margin

7.308389109757939

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

-734000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2521000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26294000

Quarters > 1 > balance Sheet > inventories

38774000

Quarters > 1 > balance Sheet > total Current Assets

69715000

Quarters > 1 > balance Sheet > property Plant Equipment

6686000

Quarters > 1 > balance Sheet > total Assets

113626000

Quarters > 1 > balance Sheet > payables

28716000

Quarters > 1 > balance Sheet > short Term Debt

21095000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

64332000

Quarters > 1 > balance Sheet > equity

49294000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3629000

Quarters > 1 > cash Flow > depreciation

1119000

Quarters > 1 > cash Flow > change In Working Capital

-5800000

Quarters > 1 > cash Flow > cash From Operations

-511000

Quarters > 1 > cash Flow > capital Expenditures

212000

Quarters > 1 > cash Flow > cash From Investing

-475000

Quarters > 1 > cash Flow > cash From Financing

-1227000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04201672450884168

Quarters > 1 > ratios > PB

95.84247949649045

Quarters > 1 > ratios > ROE

7.361950744512518

Quarters > 1 > ratios > ROA

3.193811275588334

Quarters > 1 > ratios > FCF

-723000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.009096170298424841

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

71318000

Quarters > 2 > income Statement > cost Of Revenue

54345000

Quarters > 2 > income Statement > gross Profit

16973000

Quarters > 2 > income Statement > operating Expenses

11364000

Quarters > 2 > income Statement > operating Income

5609000

Quarters > 2 > income Statement > interest Expense

793000

Quarters > 2 > income Statement > pretax Income

4826000

Quarters > 2 > income Statement > net Income

3415000

Quarters > 2 > income Statement > eps

0.03880501815813498

Quarters > 2 > income Statement > dividends Per Share

2122000

Quarters > 2 > income Statement > shares Outstanding

88004082

Quarters > 2 > income Statement > income Tax Expense

1411000

Quarters > 2 > income Statement > EBITDA

6737000

Quarters > 2 > income Statement > operating Margin

7.864774671191004

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

-783000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4733000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29710000

Quarters > 2 > balance Sheet > inventories

36578000

Quarters > 2 > balance Sheet > total Current Assets

71688000

Quarters > 2 > balance Sheet > property Plant Equipment

7574000

Quarters > 2 > balance Sheet > total Assets

116243000

Quarters > 2 > balance Sheet > payables

30363000

Quarters > 2 > balance Sheet > short Term Debt

15962000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

66481000

Quarters > 2 > balance Sheet > equity

49762000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3415000

Quarters > 2 > cash Flow > depreciation

1118000

Quarters > 2 > cash Flow > change In Working Capital

-2686000

Quarters > 2 > cash Flow > cash From Operations

2116000

Quarters > 2 > cash Flow > capital Expenditures

646000

Quarters > 2 > cash Flow > cash From Investing

-646000

Quarters > 2 > cash Flow > cash From Financing

-2516000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03880501815813498

Quarters > 2 > ratios > PB

96.73693351151482

Quarters > 2 > ratios > ROE

6.862666291547767

Quarters > 2 > ratios > ROA

2.937811309068073

Quarters > 2 > ratios > FCF

1470000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.020611907232395747

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

84179000

Quarters > 3 > income Statement > cost Of Revenue

62885000

Quarters > 3 > income Statement > gross Profit

21294000

Quarters > 3 > income Statement > operating Expenses

11209000

Quarters > 3 > income Statement > operating Income

10085000

Quarters > 3 > income Statement > interest Expense

576000

Quarters > 3 > income Statement > pretax Income

9487000

Quarters > 3 > income Statement > net Income

7112000

Quarters > 3 > income Statement > eps

0.08146083654025243

Quarters > 3 > income Statement > dividends Per Share

4289000

Quarters > 3 > income Statement > shares Outstanding

87305757

Quarters > 3 > income Statement > income Tax Expense

2375000

Quarters > 3 > income Statement > EBITDA

11132000

Quarters > 3 > income Statement > operating Margin

11.980422670737358

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

-598000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5780000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25115000

Quarters > 3 > balance Sheet > inventories

29354000

Quarters > 3 > balance Sheet > total Current Assets

60896000

Quarters > 3 > balance Sheet > property Plant Equipment

8039000

Quarters > 3 > balance Sheet > total Assets

105927000

Quarters > 3 > balance Sheet > payables

27134000

Quarters > 3 > balance Sheet > short Term Debt

14580000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56028000

Quarters > 3 > balance Sheet > equity

49899000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7112000

Quarters > 3 > cash Flow > depreciation

1069000

Quarters > 3 > cash Flow > change In Working Capital

3020000

Quarters > 3 > cash Flow > cash From Operations

12068000

Quarters > 3 > cash Flow > capital Expenditures

654000

Quarters > 3 > cash Flow > cash From Investing

-654000

Quarters > 3 > cash Flow > cash From Financing

-10744000

Quarters > 3 > cash Flow > net Change In Cash

694000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08146083654025243

Quarters > 3 > ratios > PB

95.70582392232309

Quarters > 3 > ratios > ROE

14.252790637086916

Quarters > 3 > ratios > ROA

6.714057794518867

Quarters > 3 > ratios > FCF

11414000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1355920122595897

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

150135000

Annuals > 0 > income Statement > cost Of Revenue

117434000

Annuals > 0 > income Statement > gross Profit

32701000

Annuals > 0 > income Statement > operating Expenses

23413000

Annuals > 0 > income Statement > operating Income

9288000

Annuals > 0 > income Statement > interest Expense

1702000

Annuals > 0 > income Statement > pretax Income

8048999

Annuals > 0 > income Statement > net Income

5807000

Annuals > 0 > income Statement > eps

0.06723079949090759

Annuals > 0 > income Statement > dividends Per Share

5513000

Annuals > 0 > income Statement > shares Outstanding

86374103

Annuals > 0 > income Statement > income Tax Expense

2242000

Annuals > 0 > income Statement > EBITDA

11897000

Annuals > 0 > income Statement > operating Margin

6.186432211010091

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

-1239000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4062999

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26799000

Annuals > 0 > balance Sheet > inventories

32452000

Annuals > 0 > balance Sheet > total Current Assets

63361000

Annuals > 0 > balance Sheet > property Plant Equipment

5800000

Annuals > 0 > balance Sheet > total Assets

106233000

Annuals > 0 > balance Sheet > payables

22529000

Annuals > 0 > balance Sheet > short Term Debt

18995000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

59837000

Annuals > 0 > balance Sheet > equity

46396000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5807000

Annuals > 0 > cash Flow > depreciation

2146000

Annuals > 0 > cash Flow > change In Working Capital

-2341000

Annuals > 0 > cash Flow > cash From Operations

5774000

Annuals > 0 > cash Flow > capital Expenditures

330000

Annuals > 0 > cash Flow > cash From Investing

-466000

Annuals > 0 > cash Flow > cash From Financing

-5977000

Annuals > 0 > cash Flow > net Change In Cash

-670000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.06723079949090759

Annuals > 0 > ratios > PB

105.59399780498319

Annuals > 0 > ratios > ROE

12.516165186654021

Annuals > 0 > ratios > ROA

5.466286370525166

Annuals > 0 > ratios > FCF

5444000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.036260698704499286

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

155497000

Annuals > 1 > income Statement > cost Of Revenue

117234000

Annuals > 1 > income Statement > gross Profit

38263000

Annuals > 1 > income Statement > operating Expenses

22569000

Annuals > 1 > income Statement > operating Income

15694000

Annuals > 1 > income Statement > interest Expense

1380000

Annuals > 1 > income Statement > pretax Income

14313000

Annuals > 1 > income Statement > net Income

10527000

Annuals > 1 > income Statement > eps

0.12026585437156556

Annuals > 1 > income Statement > dividends Per Share

6411000

Annuals > 1 > income Statement > shares Outstanding

87531079

Annuals > 1 > income Statement > income Tax Expense

3786000

Annuals > 1 > income Statement > EBITDA

17880000

Annuals > 1 > income Statement > operating Margin

10.092799217991343

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

-1381000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4733000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29710000

Annuals > 1 > balance Sheet > inventories

36578000

Annuals > 1 > balance Sheet > total Current Assets

71688000

Annuals > 1 > balance Sheet > property Plant Equipment

7574000

Annuals > 1 > balance Sheet > total Assets

116243000

Annuals > 1 > balance Sheet > payables

30363000

Annuals > 1 > balance Sheet > short Term Debt

15962000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

66481000

Annuals > 1 > balance Sheet > equity

49762000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

10527000

Annuals > 1 > cash Flow > depreciation

2187000

Annuals > 1 > cash Flow > change In Working Capital

334000

Annuals > 1 > cash Flow > cash From Operations

14184000

Annuals > 1 > cash Flow > capital Expenditures

1300000

Annuals > 1 > cash Flow > cash From Investing

-1300000

Annuals > 1 > cash Flow > cash From Financing

-13260000

Annuals > 1 > cash Flow > net Change In Cash

-353000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.12026585437156556

Annuals > 1 > ratios > PB

99.77016198866605

Annuals > 1 > ratios > ROE

21.154696354648124

Annuals > 1 > ratios > ROA

9.056029180251715

Annuals > 1 > ratios > FCF

12884000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08285690399171688

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

166315000

Annuals > 2 > income Statement > cost Of Revenue

125808000

Annuals > 2 > income Statement > gross Profit

40507000

Annuals > 2 > income Statement > operating Expenses

22442000

Annuals > 2 > income Statement > operating Income

18065000

Annuals > 2 > income Statement > interest Expense

1248000

Annuals > 2 > income Statement > pretax Income

15984000

Annuals > 2 > income Statement > net Income

12586000

Annuals > 2 > income Statement > eps

0.1432070689448735

Annuals > 2 > income Statement > dividends Per Share

6255000

Annuals > 2 > income Statement > shares Outstanding

87886723

Annuals > 2 > income Statement > income Tax Expense

3398000

Annuals > 2 > income Statement > EBITDA

19472000

Annuals > 2 > income Statement > operating Margin

10.861918648348015

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

-1132000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5086000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29890000

Annuals > 2 > balance Sheet > inventories

28071000

Annuals > 2 > balance Sheet > total Current Assets

64280000

Annuals > 2 > balance Sheet > property Plant Equipment

8443000

Annuals > 2 > balance Sheet > total Assets

109726000

Annuals > 2 > balance Sheet > payables

19024000

Annuals > 2 > balance Sheet > short Term Debt

16727000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63587000

Annuals > 2 > balance Sheet > equity

46139000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

12586000

Annuals > 2 > cash Flow > depreciation

2240000

Annuals > 2 > cash Flow > change In Working Capital

4340000

Annuals > 2 > cash Flow > cash From Operations

19251000

Annuals > 2 > cash Flow > capital Expenditures

999000

Annuals > 2 > cash Flow > cash From Investing

-1986000

Annuals > 2 > cash Flow > cash From Financing

-18380000

Annuals > 2 > cash Flow > net Change In Cash

-1116000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.1432070689448735

Annuals > 2 > ratios > PB

108.04167685818939

Annuals > 2 > ratios > ROE

27.278441231929605

Annuals > 2 > ratios > ROA

11.470389880247161

Annuals > 2 > ratios > FCF

18252000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10974355890929861

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

154191000

Annuals > 3 > income Statement > cost Of Revenue

117897000

Annuals > 3 > income Statement > gross Profit

36294000

Annuals > 3 > income Statement > operating Expenses

18535000

Annuals > 3 > income Statement > operating Income

17759000

Annuals > 3 > income Statement > interest Expense

853000

Annuals > 3 > income Statement > pretax Income

15439000

Annuals > 3 > income Statement > net Income

12370000

Annuals > 3 > income Statement > eps

0.13909089114105938

Annuals > 3 > income Statement > dividends Per Share

4830000

Annuals > 3 > income Statement > shares Outstanding

88934652

Annuals > 3 > income Statement > income Tax Expense

3069000

Annuals > 3 > income Statement > EBITDA

18352000

Annuals > 3 > income Statement > operating Margin

11.517533448774572

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

-842000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6202000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32194000

Annuals > 3 > balance Sheet > inventories

29162000

Annuals > 3 > balance Sheet > total Current Assets

71700000

Annuals > 3 > balance Sheet > property Plant Equipment

6369000

Annuals > 3 > balance Sheet > total Assets

115094000

Annuals > 3 > balance Sheet > payables

20662000

Annuals > 3 > balance Sheet > short Term Debt

23131000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

71601000

Annuals > 3 > balance Sheet > equity

43493000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

12370000

Annuals > 3 > cash Flow > depreciation

2060000

Annuals > 3 > cash Flow > change In Working Capital

-12149000

Annuals > 3 > cash Flow > cash From Operations

3680000

Annuals > 3 > cash Flow > capital Expenditures

1843000

Annuals > 3 > cash Flow > cash From Investing

-3803000

Annuals > 3 > cash Flow > cash From Financing

6188000

Annuals > 3 > cash Flow > net Change In Cash

6069000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.13909089114105938

Annuals > 3 > ratios > PB

115.9812719619249

Annuals > 3 > ratios > ROE

28.441358379509346

Annuals > 3 > ratios > ROA

10.747736632665474

Annuals > 3 > ratios > FCF

1837000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.011913795227996446

Annuals > 3 > health Score

58

Valuation > metrics > PE

8.2

Valuation > metrics > PB

101.84075733899475

Valuation > final Score

40

Valuation > verdict

1638.3% Overvalued

Profitability > metrics > ROE

4.694370204327959

Profitability > metrics > ROA

3.437445747384037

Profitability > metrics > Net Margin

0.030827589135327172

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2897016984222778

Risk > metrics > Interest Coverage

4.143769968051118

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5258886427126481

Liquidity > metrics > Quick Ratio

0.7443647047490608

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

37

Prev Profitabilities > 1

35

Prev Profitabilities > 2

71

Prev Risks > 0

60

Prev Risks > 1

58

Prev Risks > 2

70

Prev Liquidities > 0

66

Prev Liquidities > 1

77

Prev Liquidities > 2

74

Updated At

2026-01-20T23:04:42.856Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2026-01-31

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

2025-07-31

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.037

Earnings History > 1 > eps Estimate

0.048

Earnings History > 1 > eps Difference

-0.011

Earnings History > 1 > surprise Percent

-22.9167

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-04-27

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2022-11-03

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-04-29

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-10-31

Earnings History > 6 > report Date

2021-11-02

Earnings History > 6 > date

2021-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-04-30

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

7.3

Earnings History > 7 > eps Difference

-7.23

Earnings History > 7 > surprise Percent

-99.0411

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2020-11-03

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

2

Earnings History > 8 > eps Difference

-1.98

Earnings History > 8 > surprise Percent

-99

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-04-30

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

5.9

Earnings History > 9 > eps Difference

-5.84

Earnings History > 9 > surprise Percent

-98.9831

Earnings History > 10 > period

2019-10-31

Earnings History > 10 > report Date

2019-11-05

Earnings History > 10 > date

2019-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-04-29

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2018-11-06

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

1.2

Earnings History > 12 > eps Difference

-1.19

Earnings History > 12 > surprise Percent

-99.1667

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-26

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

3.4

Earnings History > 13 > eps Difference

-3.36

Earnings History > 13 > surprise Percent

-98.8235

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-11-20

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

2.1

Earnings History > 14 > eps Difference

-2.1

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-03-07

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-09-03

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-