_id

6917273b3c536f8df2316be7

Ticker

UTZ

Name

Utz Brands Inc

Exchange

NYSE

Address

900 High Street, Hanover, PA, United States, 17331

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.utzsnacks.com

Description

Utz Brands, Inc. engages in the manufacture, marketing, and distribution of snack food products in the United States. The company offers various salty snacks, such as potato chips, tortilla chips, pretzels, cheese snacks, pub/party mixes, pork skins, ready-to-eat popcorn, seasonal favourites, and other snacks, which include salsa and dips. It sells its products under the Utz, Zapp's, On The Border, Golden Flake, Boulder Canyon, TORTIYAHS!, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's brand names. The company sells its products primarily through direct-store delivery network, direct-to-warehouse distribution methods, retailers or via distributors, supermarkets, mass merchandisers, club warehouses, convenience stores and other large-scale retailers, merchants, distributors, brokers, wholesalers, and independent operators. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.

Last Close

9.81

Volume

29537

Current Price

10.23

Change

4.281345565749235

Last Updated

2025-12-04T14:53:48.907Z

Image

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

Ipo Date

2018-11-26T00:00:00.000Z

Market Cap

845344448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9988000000000001

Sentiment Sources

5

Rating

4.1

Target Price

15.5

Strong Buy

4

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

377800000

Cost Of Revenue

250900000

Gross Profit

126900000

Operating Expenses

123600000

Operating Income

3300000

Interest Expense

44900000

Pretax Income

-6800000

Net Income

-14700000

Eps

-0.1674354917180597

Dividends Per Share

5300000

Shares Outstanding

87509774

Income Tax Expense

13400000

EBITDA

23900000

Operating Margin

0.8734780307040761

Total Other Income Expense Net

-10100000

Cash

57700000

Short Term Investments

-

Receivables

138400000

Inventories

112900000

Total Current Assets

333400000

Property Plant Equipment

396500000

Total Assets

2776600000

Payables

172200000

Short Term Debt

51700000

Long Term Debt

840600000

Total Liabilities

1414500000

Equity

725300000

Depreciation

20400000

Change In Working Capital

36900000

Cash From Operations

51200000

Capital Expenditures

23500000

Cash From Investing

-23900000

Cash From Financing

-24200000

Net Change In Cash

3100000

PE

161

PB

1.2383054065628016

ROE

-2.0267475527367984

ROA

-0.5294244759778146

FCF

27700000

Fcf Percent

0.07331921651667549

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

377800000

Quarters > 0 > income Statement > cost Of Revenue

250900000

Quarters > 0 > income Statement > gross Profit

126900000

Quarters > 0 > income Statement > operating Expenses

123600000

Quarters > 0 > income Statement > operating Income

3300000

Quarters > 0 > income Statement > interest Expense

44900000

Quarters > 0 > income Statement > pretax Income

-6800000

Quarters > 0 > income Statement > net Income

-14700000

Quarters > 0 > income Statement > eps

-0.1674354917180597

Quarters > 0 > income Statement > dividends Per Share

5300000

Quarters > 0 > income Statement > shares Outstanding

87795006

Quarters > 0 > income Statement > income Tax Expense

13400000

Quarters > 0 > income Statement > EBITDA

23900000

Quarters > 0 > income Statement > operating Margin

0.8734780307040761

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

-10100000

Quarters > 0 > balance Sheet > cash

57700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

138400000

Quarters > 0 > balance Sheet > inventories

112900000

Quarters > 0 > balance Sheet > total Current Assets

333400000

Quarters > 0 > balance Sheet > property Plant Equipment

396500000

Quarters > 0 > balance Sheet > total Assets

2776600000

Quarters > 0 > balance Sheet > payables

172200000

Quarters > 0 > balance Sheet > short Term Debt

51700000

Quarters > 0 > balance Sheet > long Term Debt

840600000

Quarters > 0 > balance Sheet > total Liabilities

1414500000

Quarters > 0 > balance Sheet > equity

725300000

Quarters > 0 > cash Flow > net Income

-14700000

Quarters > 0 > cash Flow > depreciation

20400000

Quarters > 0 > cash Flow > change In Working Capital

36900000

Quarters > 0 > cash Flow > cash From Operations

51200000

Quarters > 0 > cash Flow > capital Expenditures

23500000

Quarters > 0 > cash Flow > cash From Investing

-23900000

Quarters > 0 > cash Flow > cash From Financing

-24200000

Quarters > 0 > cash Flow > net Change In Cash

3100000

Quarters > 0 > ratios > PE

-0.1674354917180597

Quarters > 0 > ratios > PB

1.2383054065628016

Quarters > 0 > ratios > ROE

-2.0267475527367984

Quarters > 0 > ratios > ROA

-0.5294244759778146

Quarters > 0 > ratios > FCF

27700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07331921651667549

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

366700000

Quarters > 1 > income Statement > cost Of Revenue

239900000

Quarters > 1 > income Statement > gross Profit

126800000

Quarters > 1 > income Statement > operating Expenses

120400000

Quarters > 1 > income Statement > operating Income

6400000

Quarters > 1 > income Statement > interest Expense

11400000

Quarters > 1 > income Statement > pretax Income

6900000

Quarters > 1 > income Statement > net Income

10500000

Quarters > 1 > income Statement > eps

0.11975441448987356

Quarters > 1 > income Statement > dividends Per Share

6199000

Quarters > 1 > income Statement > shares Outstanding

87679440

Quarters > 1 > income Statement > income Tax Expense

-3200000

Quarters > 1 > income Statement > EBITDA

39255000

Quarters > 1 > income Statement > operating Margin

1.745295882192528

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

500000

Quarters > 1 > balance Sheet > cash

54600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

177900000

Quarters > 1 > balance Sheet > inventories

125500000

Quarters > 1 > balance Sheet > total Current Assets

390500000

Quarters > 1 > balance Sheet > property Plant Equipment

389700000

Quarters > 1 > balance Sheet > total Assets

2837300000

Quarters > 1 > balance Sheet > payables

188500000

Quarters > 1 > balance Sheet > short Term Debt

30200000

Quarters > 1 > balance Sheet > long Term Debt

859500000

Quarters > 1 > balance Sheet > total Liabilities

1459400000

Quarters > 1 > balance Sheet > equity

731200000

Quarters > 1 > cash Flow > net Income

10500000

Quarters > 1 > cash Flow > depreciation

20900000

Quarters > 1 > cash Flow > change In Working Capital

-5866000

Quarters > 1 > cash Flow > cash From Operations

16318000

Quarters > 1 > cash Flow > capital Expenditures

26905000

Quarters > 1 > cash Flow > cash From Investing

-30566000

Quarters > 1 > cash Flow > cash From Financing

6138000

Quarters > 1 > cash Flow > net Change In Cash

-8148000

Quarters > 1 > ratios > PE

0.11975441448987356

Quarters > 1 > ratios > PB

1.2266967603938732

Quarters > 1 > ratios > ROE

1.4359956236323852

Quarters > 1 > ratios > ROA

0.3700701371021746

Quarters > 1 > ratios > FCF

-10587000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.028871011726206708

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

352084000

Quarters > 2 > income Statement > cost Of Revenue

233854000

Quarters > 2 > income Statement > gross Profit

118230000

Quarters > 2 > income Statement > operating Expenses

112554000

Quarters > 2 > income Statement > operating Income

5676000

Quarters > 2 > income Statement > interest Expense

11470000

Quarters > 2 > income Statement > pretax Income

5053000

Quarters > 2 > income Statement > net Income

7502000

Quarters > 2 > income Statement > eps

0.08570252883007023

Quarters > 2 > income Statement > dividends Per Share

5401000

Quarters > 2 > income Statement > shares Outstanding

87535340

Quarters > 2 > income Statement > income Tax Expense

-625000

Quarters > 2 > income Statement > EBITDA

34919000

Quarters > 2 > income Statement > operating Margin

1.612115290669272

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

-623000

Quarters > 2 > balance Sheet > cash

62748000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

139337000

Quarters > 2 > balance Sheet > inventories

107576000

Quarters > 2 > balance Sheet > total Current Assets

344355000

Quarters > 2 > balance Sheet > property Plant Equipment

374956000

Quarters > 2 > balance Sheet > total Assets

2779067000

Quarters > 2 > balance Sheet > payables

157473000

Quarters > 2 > balance Sheet > short Term Debt

42451000

Quarters > 2 > balance Sheet > long Term Debt

845285000

Quarters > 2 > balance Sheet > total Liabilities

1401445000

Quarters > 2 > balance Sheet > equity

725598000

Quarters > 2 > cash Flow > net Income

5678000

Quarters > 2 > cash Flow > depreciation

18745000

Quarters > 2 > cash Flow > change In Working Capital

-38234000

Quarters > 2 > cash Flow > cash From Operations

-20218000

Quarters > 2 > cash Flow > capital Expenditures

38795000

Quarters > 2 > cash Flow > cash From Investing

-40734000

Quarters > 2 > cash Flow > cash From Financing

67562000

Quarters > 2 > cash Flow > net Change In Cash

6610000

Quarters > 2 > ratios > PE

0.08570252883007023

Quarters > 2 > ratios > PB

1.234135882678839

Quarters > 2 > ratios > ROE

1.0339058266423005

Quarters > 2 > ratios > ROA

0.2699467123318725

Quarters > 2 > ratios > FCF

-59013000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1676105702048375

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

341045000

Quarters > 3 > income Statement > cost Of Revenue

221618000

Quarters > 3 > income Statement > gross Profit

119427000

Quarters > 3 > income Statement > operating Expenses

112191000

Quarters > 3 > income Statement > operating Income

7236000

Quarters > 3 > income Statement > interest Expense

8231000

Quarters > 3 > income Statement > pretax Income

15456000

Quarters > 3 > income Statement > net Income

2314000

Quarters > 3 > income Statement > eps

0.02669420684376477

Quarters > 3 > income Statement > dividends Per Share

5778000

Quarters > 3 > income Statement > shares Outstanding

86685475

Quarters > 3 > income Statement > income Tax Expense

13335000

Quarters > 3 > income Statement > EBITDA

40886000

Quarters > 3 > income Statement > operating Margin

2.121714143294873

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

8220000

Quarters > 3 > balance Sheet > cash

56138000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

124489000

Quarters > 3 > balance Sheet > inventories

101362000

Quarters > 3 > balance Sheet > total Current Assets

317258000

Quarters > 3 > balance Sheet > property Plant Equipment

345210000

Quarters > 3 > balance Sheet > total Assets

2728412000

Quarters > 3 > balance Sheet > payables

150927000

Quarters > 3 > balance Sheet > short Term Debt

40355000

Quarters > 3 > balance Sheet > long Term Debt

767469000

Quarters > 3 > balance Sheet > total Liabilities

1340668000

Quarters > 3 > balance Sheet > equity

702451000

Quarters > 3 > cash Flow > net Income

2121000

Quarters > 3 > cash Flow > depreciation

17550000

Quarters > 3 > cash Flow > change In Working Capital

34660000

Quarters > 3 > cash Flow > cash From Operations

54213000

Quarters > 3 > cash Flow > capital Expenditures

37767000

Quarters > 3 > cash Flow > cash From Investing

-41124000

Quarters > 3 > cash Flow > cash From Financing

-21842000

Quarters > 3 > cash Flow > net Change In Cash

-8753000

Quarters > 3 > ratios > PE

0.02669420684376477

Quarters > 3 > ratios > PB

1.2624260044472855

Quarters > 3 > ratios > ROE

0.32941799499182145

Quarters > 3 > ratios > ROA

0.08481123818543534

Quarters > 3 > ratios > FCF

16446000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.048222375346361916

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1409281000

Annuals > 0 > income Statement > cost Of Revenue

914504000

Annuals > 0 > income Statement > gross Profit

494777000

Annuals > 0 > income Statement > operating Expenses

435871000

Annuals > 0 > income Statement > operating Income

58906000

Annuals > 0 > income Statement > interest Expense

44862000

Annuals > 0 > income Statement > pretax Income

69467000

Annuals > 0 > income Statement > net Income

15974000

Annuals > 0 > income Statement > eps

0.18697474073553855

Annuals > 0 > income Statement > dividends Per Share

21724000

Annuals > 0 > income Statement > shares Outstanding

85434000

Annuals > 0 > income Statement > income Tax Expense

38730000

Annuals > 0 > income Statement > EBITDA

182115000

Annuals > 0 > income Statement > operating Margin

4.179861929593885

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

10561000

Annuals > 0 > balance Sheet > cash

56138000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124489000

Annuals > 0 > balance Sheet > inventories

101362000

Annuals > 0 > balance Sheet > total Current Assets

317258000

Annuals > 0 > balance Sheet > property Plant Equipment

345210000

Annuals > 0 > balance Sheet > total Assets

2728412000

Annuals > 0 > balance Sheet > payables

150927000

Annuals > 0 > balance Sheet > short Term Debt

40355000

Annuals > 0 > balance Sheet > long Term Debt

767469000

Annuals > 0 > balance Sheet > total Liabilities

1340668000

Annuals > 0 > balance Sheet > equity

702451000

Annuals > 0 > cash Flow > net Income

30737000

Annuals > 0 > cash Flow > depreciation

70940000

Annuals > 0 > cash Flow > change In Working Capital

21783000

Annuals > 0 > cash Flow > cash From Operations

106166000

Annuals > 0 > cash Flow > capital Expenditures

98639000

Annuals > 0 > cash Flow > cash From Investing

74961000

Annuals > 0 > cash Flow > cash From Financing

-177012000

Annuals > 0 > cash Flow > net Change In Cash

4115000

Annuals > 0 > ratios > PE

0.18697474073553855

Annuals > 0 > ratios > PB

1.1669699808242855

Annuals > 0 > ratios > ROE

2.2740376197058585

Annuals > 0 > ratios > ROA

0.5854687635151876

Annuals > 0 > ratios > FCF

7527000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0053410214144659586

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1438237000

Annuals > 1 > income Statement > cost Of Revenue

981751000

Annuals > 1 > income Statement > gross Profit

456486000

Annuals > 1 > income Statement > operating Expenses

440469000

Annuals > 1 > income Statement > operating Income

16017000

Annuals > 1 > income Statement > interest Expense

60590000

Annuals > 1 > income Statement > pretax Income

-39275000

Annuals > 1 > income Statement > net Income

-24937000

Annuals > 1 > income Statement > eps

-0.3075566408899742

Annuals > 1 > income Statement > dividends Per Share

18548000

Annuals > 1 > income Statement > shares Outstanding

81081000

Annuals > 1 > income Statement > income Tax Expense

757000

Annuals > 1 > income Statement > EBITDA

99247000

Annuals > 1 > income Statement > operating Margin

1.1136551208180572

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

-55292000

Annuals > 1 > balance Sheet > cash

52023000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

140367000

Annuals > 1 > balance Sheet > inventories

104666000

Annuals > 1 > balance Sheet > total Current Assets

328053000

Annuals > 1 > balance Sheet > property Plant Equipment

318881000

Annuals > 1 > balance Sheet > total Assets

2746736000

Annuals > 1 > balance Sheet > payables

124361000

Annuals > 1 > balance Sheet > short Term Debt

43727000

Annuals > 1 > balance Sheet > long Term Debt

897685000

Annuals > 1 > balance Sheet > total Liabilities

1363053000

Annuals > 1 > balance Sheet > equity

669496000

Annuals > 1 > cash Flow > net Income

-40032000

Annuals > 1 > cash Flow > depreciation

79488000

Annuals > 1 > cash Flow > change In Working Capital

9804000

Annuals > 1 > cash Flow > cash From Operations

76640000

Annuals > 1 > cash Flow > capital Expenditures

55724000

Annuals > 1 > cash Flow > cash From Investing

-48492000

Annuals > 1 > cash Flow > cash From Financing

-49055000

Annuals > 1 > cash Flow > net Change In Cash

-20907000

Annuals > 1 > ratios > PE

-0.3075566408899742

Annuals > 1 > ratios > PB

1.1620266513914947

Annuals > 1 > ratios > ROE

-3.7247421941281202

Annuals > 1 > ratios > ROA

-0.9078775681390566

Annuals > 1 > ratios > FCF

20916000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.014542804836755

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1408401000

Annuals > 2 > income Statement > cost Of Revenue

959344000

Annuals > 2 > income Statement > gross Profit

449057000

Annuals > 2 > income Statement > operating Expenses

443713000

Annuals > 2 > income Statement > operating Income

5344000

Annuals > 2 > income Statement > interest Expense

44424000

Annuals > 2 > income Statement > pretax Income

-37960000

Annuals > 2 > income Statement > net Income

-392000

Annuals > 2 > income Statement > eps

-0.004894310364201616

Annuals > 2 > income Statement > dividends Per Share

17157000

Annuals > 2 > income Statement > shares Outstanding

80093000

Annuals > 2 > income Statement > income Tax Expense

-23919000

Annuals > 2 > income Statement > EBITDA

91332000

Annuals > 2 > income Statement > operating Margin

0.3794373903455053

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

-43304000

Annuals > 2 > balance Sheet > cash

72930000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

146259000

Annuals > 2 > balance Sheet > inventories

118006000

Annuals > 2 > balance Sheet > total Current Assets

372186000

Annuals > 2 > balance Sheet > property Plant Equipment

345198000

Annuals > 2 > balance Sheet > total Assets

2840366000

Annuals > 2 > balance Sheet > payables

114360000

Annuals > 2 > balance Sheet > short Term Debt

43450000

Annuals > 2 > balance Sheet > long Term Debt

913674000

Annuals > 2 > balance Sheet > total Liabilities

1388682000

Annuals > 2 > balance Sheet > equity

703146000

Annuals > 2 > cash Flow > net Income

-14041000

Annuals > 2 > cash Flow > depreciation

86801000

Annuals > 2 > cash Flow > change In Working Capital

-11040000

Annuals > 2 > cash Flow > cash From Operations

48193000

Annuals > 2 > cash Flow > capital Expenditures

87965000

Annuals > 2 > cash Flow > cash From Investing

-76067000

Annuals > 2 > cash Flow > cash From Financing

58906000

Annuals > 2 > cash Flow > net Change In Cash

31032000

Annuals > 2 > ratios > PE

-0.004894310364201616

Annuals > 2 > ratios > PB

1.0929342341419848

Annuals > 2 > ratios > ROE

-0.05574944606098876

Annuals > 2 > ratios > ROA

-0.013801038316892963

Annuals > 2 > ratios > FCF

-39772000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028239116558423347

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1180713000

Annuals > 3 > income Statement > cost Of Revenue

796804000

Annuals > 3 > income Statement > gross Profit

383909000

Annuals > 3 > income Statement > operating Expenses

373343000

Annuals > 3 > income Statement > operating Income

10566000

Annuals > 3 > income Statement > interest Expense

34708000

Annuals > 3 > income Statement > pretax Income

16084000

Annuals > 3 > income Statement > net Income

20555000

Annuals > 3 > income Statement > eps

0.2534837834504871

Annuals > 3 > income Statement > dividends Per Share

11908000

Annuals > 3 > income Statement > shares Outstanding

81090000

Annuals > 3 > income Statement > income Tax Expense

8086000

Annuals > 3 > income Statement > EBITDA

127670000

Annuals > 3 > income Statement > operating Margin

0.8948830071321311

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

5518000

Annuals > 3 > balance Sheet > cash

41898000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

138094000

Annuals > 3 > balance Sheet > inventories

79517000

Annuals > 3 > balance Sheet > total Current Assets

277904000

Annuals > 3 > balance Sheet > property Plant Equipment

303807000

Annuals > 3 > balance Sheet > total Assets

2716346000

Annuals > 3 > balance Sheet > payables

95369000

Annuals > 3 > balance Sheet > short Term Debt

30523000

Annuals > 3 > balance Sheet > long Term Debt

855257000

Annuals > 3 > balance Sheet > total Liabilities

1281673000

Annuals > 3 > balance Sheet > equity

679705000

Annuals > 3 > cash Flow > net Income

7998000

Annuals > 3 > cash Flow > depreciation

80725000

Annuals > 3 > cash Flow > change In Working Capital

-23505000

Annuals > 3 > cash Flow > cash From Operations

48387000

Annuals > 3 > cash Flow > capital Expenditures

33496000

Annuals > 3 > cash Flow > cash From Investing

-136098000

Annuals > 3 > cash Flow > cash From Financing

82778000

Annuals > 3 > cash Flow > net Change In Cash

-4933000

Annuals > 3 > ratios > PE

0.2534837834504871

Annuals > 3 > ratios > PB

1.1447003479450644

Annuals > 3 > ratios > ROE

3.0241060460052522

Annuals > 3 > ratios > ROA

0.7567150871059872

Annuals > 3 > ratios > FCF

14891000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.012611870962714902

Annuals > 3 > health Score

44

Valuation > metrics > PE

161

Valuation > metrics > PB

1.2383054065628016

Valuation > final Score

50

Valuation > verdict

272.0% Overvalued

Profitability > metrics > ROE

-2.0267475527367984

Profitability > metrics > ROA

-4.409118176364727

Profitability > metrics > Net Margin

-0.03890947591318158

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.950227492072246

Risk > metrics > Interest Coverage

0.07349665924276169

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4890576150066994

Liquidity > metrics > Quick Ratio

0.9848146493970522

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

12

Prev Profitabilities > 2

4

Prev Risks > 0

32

Prev Risks > 1

32

Prev Risks > 2

34

Prev Liquidities > 0

95

Prev Liquidities > 1

93

Prev Liquidities > 2

91

Updated At

2025-12-14T01:22:24.032Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2587

Earnings History > 0 > eps Difference

-0.2587

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-10.5263

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0.1549

Earnings History > 3 > eps Difference

0.0051

Earnings History > 3 > surprise Percent

3.2924

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.22

Earnings History > 4 > eps Estimate

0.1918

Earnings History > 4 > eps Difference

0.0282

Earnings History > 4 > surprise Percent

14.7028

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0.2

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.16

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

18.75

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

7.6923

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

0.15

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

13.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

8.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

10

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0.14

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

14.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

18.1818

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

22.2222

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0.15

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-26.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.18

Earnings History > 17 > eps Estimate

0.16

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

12.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.15

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-13.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.13

Earnings History > 19 > eps Estimate

0.14

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-7.1429

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.33

Earnings History > 20 > eps Estimate

0.09

Earnings History > 20 > eps Difference

0.24

Earnings History > 20 > surprise Percent

266.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.26

Earnings History > 21 > eps Estimate

0.11

Earnings History > 21 > eps Difference

0.15

Earnings History > 21 > surprise Percent

136.3636

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.095

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.005

Earnings History > 22 > surprise Percent

-5

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-08

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0957

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-09

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0412

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0343

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-