_id

691726eb3c536f8df2316bbd

Ticker

USLQ

Name

U S Liquids Inc

Exchange

OTCCE

Address

411 North Sam Houston Parkway East, Houston, TX, United States, 77060-3545

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

Description

U S Liquids, Inc. provides liquid waste management services. The company's Commercial Wastewater segment provides a variety of environmental services; and collects, processes, and disposes nonhazardous liquid waste, such as industrial wastewater, bulk liquids, and dated beverages. Its Industrial Wastewater segment collects, processes, and disposes hazardous and nonhazardous waste, such as household hazardous wastes and industrial wastewater. The company has principal executive offices in Houston, Texas.

Last Close

0.009

Volume

-

Current Price

0.009

Change

0

Last Updated

2026-01-07T13:57:50.625Z

Image

data:image/webp;base64,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

Ipo Date

1997-08-21T00:00:00.000Z

Market Cap

162331

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-09-30

Revenue

17688000

Cost Of Revenue

14154000

Gross Profit

3534000

Operating Expenses

18491000

Operating Income

-803000

Interest Expense

1244000

Pretax Income

-14922000

Net Income

-17485000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

40000

EBITDA

-

Operating Margin

-4.539800995024875

Total Other Income Expense Net

-14119000

Cash

2789000

Short Term Investments

-

Receivables

12446000

Inventories

578000

Total Current Assets

21732000

Property Plant Equipment

19772000

Total Assets

46083000

Payables

5782000

Short Term Debt

21275000

Long Term Debt

2065000

Total Liabilities

50839000

Equity

-4756000

Bs_currency_symbol

USD

Depreciation

1689000

Change In Working Capital

-

Cash From Operations

-5888000

Capital Expenditures

347000

Cash From Investing

65899000

Cash From Financing

-60436000

Net Change In Cash

-425000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

367.64087468460895

ROA

-37.94240826335091

FCF

-6235000

Fcf Percent

-0.3524988692899141

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2003-09-30

Quarters > 0 > income Statement > revenue

17688000

Quarters > 0 > income Statement > cost Of Revenue

14154000

Quarters > 0 > income Statement > gross Profit

3534000

Quarters > 0 > income Statement > operating Expenses

18491000

Quarters > 0 > income Statement > operating Income

-803000

Quarters > 0 > income Statement > interest Expense

1244000

Quarters > 0 > income Statement > pretax Income

-14922000

Quarters > 0 > income Statement > net Income

-17485000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-4.539800995024875

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

-14119000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2789000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12446000

Quarters > 0 > balance Sheet > inventories

578000

Quarters > 0 > balance Sheet > total Current Assets

21732000

Quarters > 0 > balance Sheet > property Plant Equipment

19772000

Quarters > 0 > balance Sheet > total Assets

46083000

Quarters > 0 > balance Sheet > payables

5782000

Quarters > 0 > balance Sheet > short Term Debt

21275000

Quarters > 0 > balance Sheet > long Term Debt

2065000

Quarters > 0 > balance Sheet > total Liabilities

50839000

Quarters > 0 > balance Sheet > equity

-4756000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17485000

Quarters > 0 > cash Flow > depreciation

1689000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5888000

Quarters > 0 > cash Flow > capital Expenditures

347000

Quarters > 0 > cash Flow > cash From Investing

65899000

Quarters > 0 > cash Flow > cash From Financing

-60436000

Quarters > 0 > cash Flow > net Change In Cash

-425000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

367.64087468460895

Quarters > 0 > ratios > ROA

-37.94240826335091

Quarters > 0 > ratios > FCF

-6235000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3524988692899141

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2003-06-30

Quarters > 1 > income Statement > revenue

1317000

Quarters > 1 > income Statement > cost Of Revenue

888000

Quarters > 1 > income Statement > gross Profit

-2205000

Quarters > 1 > income Statement > operating Expenses

5507000

Quarters > 1 > income Statement > operating Income

-6824000

Quarters > 1 > income Statement > interest Expense

34000

Quarters > 1 > income Statement > pretax Income

-8278000

Quarters > 1 > income Statement > net Income

-5964000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-10000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-518.1473044798785

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

-1454000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3214000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25296000

Quarters > 1 > balance Sheet > inventories

1785000

Quarters > 1 > balance Sheet > total Current Assets

35933000

Quarters > 1 > balance Sheet > property Plant Equipment

82105000

Quarters > 1 > balance Sheet > total Assets

140905000

Quarters > 1 > balance Sheet > payables

13690000

Quarters > 1 > balance Sheet > short Term Debt

80674000

Quarters > 1 > balance Sheet > long Term Debt

2431000

Quarters > 1 > balance Sheet > total Liabilities

128176000

Quarters > 1 > balance Sheet > equity

12729000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5964000

Quarters > 1 > cash Flow > depreciation

2598000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-145000

Quarters > 1 > cash Flow > capital Expenditures

856000

Quarters > 1 > cash Flow > cash From Investing

-1030000

Quarters > 1 > cash Flow > cash From Financing

2708000

Quarters > 1 > cash Flow > net Change In Cash

1533000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-46.853641291539006

Quarters > 1 > ratios > ROA

-4.232639012100351

Quarters > 1 > ratios > FCF

-1001000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7600607441154138

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2003-03-31

Quarters > 2 > income Statement > revenue

36830000

Quarters > 2 > income Statement > cost Of Revenue

27926000

Quarters > 2 > income Statement > gross Profit

8904000

Quarters > 2 > income Statement > operating Expenses

35747000

Quarters > 2 > income Statement > operating Income

1083000

Quarters > 2 > income Statement > interest Expense

3332000

Quarters > 2 > income Statement > pretax Income

-1878000

Quarters > 2 > income Statement > net Income

715000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

45000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.9405376052131413

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

-2961000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1681000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27147000

Quarters > 2 > balance Sheet > inventories

1596000

Quarters > 2 > balance Sheet > total Current Assets

37204000

Quarters > 2 > balance Sheet > property Plant Equipment

84193000

Quarters > 2 > balance Sheet > total Assets

145756000

Quarters > 2 > balance Sheet > payables

15629000

Quarters > 2 > balance Sheet > short Term Debt

77859000

Quarters > 2 > balance Sheet > long Term Debt

2536000

Quarters > 2 > balance Sheet > total Liabilities

127063000

Quarters > 2 > balance Sheet > equity

18693000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

715000

Quarters > 2 > cash Flow > depreciation

2678000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2526000

Quarters > 2 > cash Flow > capital Expenditures

427000

Quarters > 2 > cash Flow > cash From Investing

844000

Quarters > 2 > cash Flow > cash From Financing

-705000

Quarters > 2 > cash Flow > net Change In Cash

-2387000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

3.8249612154282353

Quarters > 2 > ratios > ROA

0.49054584373885124

Quarters > 2 > ratios > FCF

-2953000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08017920173771383

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2002-12-31

Quarters > 3 > income Statement > revenue

27351000

Quarters > 3 > income Statement > cost Of Revenue

17995000

Quarters > 3 > income Statement > gross Profit

1539000

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

1083000

Quarters > 3 > income Statement > interest Expense

3332000

Quarters > 3 > income Statement > pretax Income

-1878000

Quarters > 3 > income Statement > net Income

-13421000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1389000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.9596358451244926

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

321000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4068000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33017000

Quarters > 3 > balance Sheet > inventories

1536000

Quarters > 3 > balance Sheet > total Current Assets

45684000

Quarters > 3 > balance Sheet > property Plant Equipment

86295000

Quarters > 3 > balance Sheet > total Assets

153011000

Quarters > 3 > balance Sheet > payables

17669000

Quarters > 3 > balance Sheet > short Term Debt

78052000

Quarters > 3 > balance Sheet > long Term Debt

2337000

Quarters > 3 > balance Sheet > total Liabilities

135081000

Quarters > 3 > balance Sheet > equity

17930000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

2678000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2526000

Quarters > 3 > cash Flow > capital Expenditures

427000

Quarters > 3 > cash Flow > cash From Investing

844000

Quarters > 3 > cash Flow > cash From Financing

-705000

Quarters > 3 > cash Flow > net Change In Cash

-2387000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-74.85220301171222

Quarters > 3 > ratios > ROA

-8.771264811026658

Quarters > 3 > ratios > FCF

-2953000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10796680194508428

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

150941000

Annuals > 0 > income Statement > cost Of Revenue

109616000

Annuals > 0 > income Statement > gross Profit

41325000

Annuals > 0 > income Statement > operating Expenses

145751000

Annuals > 0 > income Statement > operating Income

5190000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-40235000

Annuals > 0 > income Statement > net Income

-149426000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-2300000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.4384295850696627

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

-45425000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4068000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33017000

Annuals > 0 > balance Sheet > inventories

1536000

Annuals > 0 > balance Sheet > total Current Assets

45684000

Annuals > 0 > balance Sheet > property Plant Equipment

86295000

Annuals > 0 > balance Sheet > total Assets

153011000

Annuals > 0 > balance Sheet > payables

17669000

Annuals > 0 > balance Sheet > short Term Debt

78052000

Annuals > 0 > balance Sheet > long Term Debt

2337000

Annuals > 0 > balance Sheet > total Liabilities

135081000

Annuals > 0 > balance Sheet > equity

17930000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-149426000

Annuals > 0 > cash Flow > depreciation

14418000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

9897000

Annuals > 0 > cash Flow > capital Expenditures

7746000

Annuals > 0 > cash Flow > cash From Investing

3480000

Annuals > 0 > cash Flow > cash From Financing

-10840000

Annuals > 0 > cash Flow > net Change In Cash

2570000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-833.3853876185165

Annuals > 0 > ratios > ROA

-97.65703119383573

Annuals > 0 > ratios > FCF

2151000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0142506012282945

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

172885000

Annuals > 1 > income Statement > cost Of Revenue

120389000

Annuals > 1 > income Statement > gross Profit

52496000

Annuals > 1 > income Statement > operating Expenses

155573000

Annuals > 1 > income Statement > operating Income

17312000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

9817000

Annuals > 1 > income Statement > net Income

2807000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

3063000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.013592850738931

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

-7495000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1498000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29178000

Annuals > 1 > balance Sheet > inventories

1577000

Annuals > 1 > balance Sheet > total Current Assets

48932000

Annuals > 1 > balance Sheet > property Plant Equipment

90320000

Annuals > 1 > balance Sheet > total Assets

319541000

Annuals > 1 > balance Sheet > payables

11444000

Annuals > 1 > balance Sheet > short Term Debt

2801000

Annuals > 1 > balance Sheet > long Term Debt

89127000

Annuals > 1 > balance Sheet > total Liabilities

152251000

Annuals > 1 > balance Sheet > equity

167290000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2807000

Annuals > 1 > cash Flow > depreciation

17513000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

24563000

Annuals > 1 > cash Flow > capital Expenditures

10641000

Annuals > 1 > cash Flow > cash From Investing

-5686000

Annuals > 1 > cash Flow > cash From Financing

-19555000

Annuals > 1 > cash Flow > net Change In Cash

-678000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

1.6779245621376053

Annuals > 1 > ratios > ROA

0.8784475231660414

Annuals > 1 > ratios > FCF

13922000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08052751829250658

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

175621000

Annuals > 2 > income Statement > cost Of Revenue

129804000

Annuals > 2 > income Statement > gross Profit

45817000

Annuals > 2 > income Statement > operating Expenses

171893000

Annuals > 2 > income Statement > operating Income

3728000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7530000

Annuals > 2 > income Statement > net Income

-25961000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

4895000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.12275297373321

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

-11258000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2176000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

40701000

Annuals > 2 > balance Sheet > inventories

2254000

Annuals > 2 > balance Sheet > total Current Assets

80255000

Annuals > 2 > balance Sheet > property Plant Equipment

108246000

Annuals > 2 > balance Sheet > total Assets

352177000

Annuals > 2 > balance Sheet > payables

17579000

Annuals > 2 > balance Sheet > short Term Debt

22993000

Annuals > 2 > balance Sheet > long Term Debt

88526000

Annuals > 2 > balance Sheet > total Liabilities

187307000

Annuals > 2 > balance Sheet > equity

164870000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25961000

Annuals > 2 > cash Flow > depreciation

19234000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

9977000

Annuals > 2 > cash Flow > capital Expenditures

19192000

Annuals > 2 > cash Flow > cash From Investing

-18205000

Annuals > 2 > cash Flow > cash From Financing

6987000

Annuals > 2 > cash Flow > net Change In Cash

-1222000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-15.746345605628678

Annuals > 2 > ratios > ROA

-7.37157736024783

Annuals > 2 > ratios > FCF

-9215000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.052470945957488

Annuals > 2 > health Score

27

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

231783000

Annuals > 3 > income Statement > cost Of Revenue

165773000

Annuals > 3 > income Statement > gross Profit

66010000

Annuals > 3 > income Statement > operating Expenses

208610000

Annuals > 3 > income Statement > operating Income

23173000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1361000

Annuals > 3 > income Statement > net Income

-1242000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

2603000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.99771337846175

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

-21812000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3398000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44145000

Annuals > 3 > balance Sheet > inventories

2029000

Annuals > 3 > balance Sheet > total Current Assets

58178000

Annuals > 3 > balance Sheet > property Plant Equipment

115625000

Annuals > 3 > balance Sheet > total Assets

369083000

Annuals > 3 > balance Sheet > payables

15239000

Annuals > 3 > balance Sheet > short Term Debt

5327000

Annuals > 3 > balance Sheet > long Term Debt

99499000

Annuals > 3 > balance Sheet > total Liabilities

178935000

Annuals > 3 > balance Sheet > equity

190148000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1242000

Annuals > 3 > cash Flow > depreciation

16595000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

3011000

Annuals > 3 > cash Flow > capital Expenditures

17223000

Annuals > 3 > cash Flow > cash From Investing

-84712000

Annuals > 3 > cash Flow > cash From Financing

81856000

Annuals > 3 > cash Flow > net Change In Cash

113000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-0.6531754212508152

Annuals > 3 > ratios > ROA

-0.3365096739757724

Annuals > 3 > ratios > FCF

-14212000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06131597226716368

Annuals > 3 > health Score

33

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

367.64087468460895

Profitability > metrics > ROA

-80.45739002392784

Profitability > metrics > Net Margin

-0.9885232926277703

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6454983922829582

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8031932586761281

Liquidity > metrics > Quick Ratio

0.78183094947703

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

-797

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

28

Prev Liquidities > 1

29

Prev Liquidities > 2

33

Updated At

2026-01-20T22:45:56.961Z

Earnings History > 0 > period

1999-12-31

Earnings History > 0 > report Date

2000-02-28

Earnings History > 0 > date

1999-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-150

Earnings History > 1 > period

1999-09-30

Earnings History > 1 > report Date

1999-11-01

Earnings History > 1 > date

1999-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

475

Earnings History > 2 > period

1999-06-30

Earnings History > 2 > report Date

1999-08-02

Earnings History > 2 > date

1999-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.29

Earnings History > 2 > eps Estimate

0.29

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

1999-03-31

Earnings History > 3 > report Date

1999-05-04

Earnings History > 3 > date

1999-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0.26

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

7.6923