_id

6917278f3c536f8df2316c0f

Ticker

VAL-WT

Name

Valaris Limited WT

Exchange

NYSE

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

3

Volume

2134

Current Price

2.23

Change

0.0506

Last Updated

2026-01-07T14:02:34.526Z

Ipo Date

2021-05-03T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

595700000

Cost Of Revenue

405600000

Gross Profit

190100000

Operating Expenses

64000000

Operating Income

126100000

Interest Expense

24900000

Pretax Income

215900000

Net Income

188100000

Eps

2.649295774647887

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

28600000

EBITDA

277900000

Operating Margin

21.168373342286387

Total Other Income Expense Net

89800000

Cash

662700000

Short Term Investments

-

Receivables

513700000

Inventories

-

Total Current Assets

1343600000

Property Plant Equipment

2034700000

Total Assets

4638000000

Payables

327100000

Short Term Debt

35000000

Long Term Debt

-

Total Liabilities

2187400000

Equity

2447800000

Bs_currency_symbol

-

Depreciation

37100000

Change In Working Capital

35655880

Cash From Operations

198100000

Capital Expenditures

69800000

Cash From Investing

38900000

Cash From Financing

-77700000

Net Change In Cash

159299999

Cf_currency_symbol

-

PE

-

PB

0.06468257210556418

ROE

7.6844513440640565

ROA

4.05562742561449

FCF

128300000

Fcf Percent

0.2153768675507806

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

595700000

Quarters > 0 > income Statement > cost Of Revenue

405600000

Quarters > 0 > income Statement > gross Profit

190100000

Quarters > 0 > income Statement > operating Expenses

64000000

Quarters > 0 > income Statement > operating Income

126100000

Quarters > 0 > income Statement > interest Expense

24900000

Quarters > 0 > income Statement > pretax Income

215900000

Quarters > 0 > income Statement > net Income

188100000

Quarters > 0 > income Statement > eps

2.649295774647887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71000000

Quarters > 0 > income Statement > income Tax Expense

28600000

Quarters > 0 > income Statement > EBITDA

277900000

Quarters > 0 > income Statement > operating Margin

21.168373342286387

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

89800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

662700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

513700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1343600000

Quarters > 0 > balance Sheet > property Plant Equipment

2034700000

Quarters > 0 > balance Sheet > total Assets

4638000000

Quarters > 0 > balance Sheet > payables

327100000

Quarters > 0 > balance Sheet > short Term Debt

35000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2187400000

Quarters > 0 > balance Sheet > equity

2447800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

187300000

Quarters > 0 > cash Flow > depreciation

37100000

Quarters > 0 > cash Flow > change In Working Capital

35655880

Quarters > 0 > cash Flow > cash From Operations

198100000

Quarters > 0 > cash Flow > capital Expenditures

69800000

Quarters > 0 > cash Flow > cash From Investing

38900000

Quarters > 0 > cash Flow > cash From Financing

-77700000

Quarters > 0 > cash Flow > net Change In Cash

159299999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.649295774647887

Quarters > 0 > ratios > PB

0.06468257210556418

Quarters > 0 > ratios > ROE

7.6844513440640565

Quarters > 0 > ratios > ROA

4.05562742561449

Quarters > 0 > ratios > FCF

128300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2153768675507806

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

615200000

Quarters > 1 > income Statement > cost Of Revenue

395700000

Quarters > 1 > income Statement > gross Profit

219500000

Quarters > 1 > income Statement > operating Expenses

55400000

Quarters > 1 > income Statement > operating Income

164100000

Quarters > 1 > income Statement > interest Expense

24800000

Quarters > 1 > income Statement > pretax Income

145700000

Quarters > 1 > income Statement > net Income

115100000

Quarters > 1 > income Statement > eps

1.614305750350631

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71300000

Quarters > 1 > income Statement > income Tax Expense

31500000

Quarters > 1 > income Statement > EBITDA

200400000

Quarters > 1 > income Statement > operating Margin

26.674252275682704

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

-18400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

503400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

554200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1227400000

Quarters > 1 > balance Sheet > property Plant Equipment

2021600000

Quarters > 1 > balance Sheet > total Assets

4503300000

Quarters > 1 > balance Sheet > payables

332300000

Quarters > 1 > balance Sheet > short Term Debt

34600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2170000000

Quarters > 1 > balance Sheet > equity

2329700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

114200000

Quarters > 1 > cash Flow > depreciation

35500000

Quarters > 1 > cash Flow > change In Working Capital

-20569600

Quarters > 1 > cash Flow > cash From Operations

120000000

Quarters > 1 > cash Flow > capital Expenditures

67200000

Quarters > 1 > cash Flow > cash From Investing

-57400000

Quarters > 1 > cash Flow > cash From Financing

-100000

Quarters > 1 > cash Flow > net Change In Cash

62500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.614305750350631

Quarters > 1 > ratios > PB

0.06824870154955573

Quarters > 1 > ratios > ROE

4.940550285444478

Quarters > 1 > ratios > ROA

2.555903448582151

Quarters > 1 > ratios > FCF

52800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0858257477243173

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

620700000

Quarters > 2 > income Statement > cost Of Revenue

415000000

Quarters > 2 > income Statement > gross Profit

205700000

Quarters > 2 > income Statement > operating Expenses

62700000

Quarters > 2 > income Statement > operating Income

143000000

Quarters > 2 > income Statement > interest Expense

24300000

Quarters > 2 > income Statement > pretax Income

154300000

Quarters > 2 > income Statement > net Income

-37900000

Quarters > 2 > income Statement > eps

-0.5338028169014084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71000000

Quarters > 2 > income Statement > income Tax Expense

193500000

Quarters > 2 > income Statement > EBITDA

181100000

Quarters > 2 > income Statement > operating Margin

23.038504913806992

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

11300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

441400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

557700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1157800000

Quarters > 2 > balance Sheet > property Plant Equipment

1977100000

Quarters > 2 > balance Sheet > total Assets

4386800000

Quarters > 2 > balance Sheet > payables

329300000

Quarters > 2 > balance Sheet > short Term Debt

27300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2175300000

Quarters > 2 > balance Sheet > equity

2207000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-39200000

Quarters > 2 > cash Flow > depreciation

33100000

Quarters > 2 > cash Flow > change In Working Capital

35300000

Quarters > 2 > cash Flow > cash From Operations

155900000

Quarters > 2 > cash Flow > capital Expenditures

100200000

Quarters > 2 > cash Flow > cash From Investing

-82400000

Quarters > 2 > cash Flow > cash From Financing

-300000

Quarters > 2 > cash Flow > net Change In Cash

73200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5338028169014084

Quarters > 2 > ratios > PB

0.07173991844132306

Quarters > 2 > ratios > ROE

-1.717263253285002

Quarters > 2 > ratios > ROA

-0.8639555028722532

Quarters > 2 > ratios > FCF

55700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08973739326566779

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

584400000

Quarters > 3 > income Statement > cost Of Revenue

415300000

Quarters > 3 > income Statement > gross Profit

169100000

Quarters > 3 > income Statement > operating Expenses

49900000

Quarters > 3 > income Statement > operating Income

119200000

Quarters > 3 > income Statement > interest Expense

22100000

Quarters > 3 > income Statement > pretax Income

123800000

Quarters > 3 > income Statement > net Income

133699999

Quarters > 3 > income Statement > eps

1.8778089747191011

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71200000

Quarters > 3 > income Statement > income Tax Expense

-6800000

Quarters > 3 > income Statement > EBITDA

142800000

Quarters > 3 > income Statement > operating Margin

20.396988364134156

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

4600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

368200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

571200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1078700000

Quarters > 3 > balance Sheet > property Plant Equipment

1932900000

Quarters > 3 > balance Sheet > total Assets

4419800000

Quarters > 3 > balance Sheet > payables

328500000

Quarters > 3 > balance Sheet > short Term Debt

28000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2175500000

Quarters > 3 > balance Sheet > equity

2238500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

130600000

Quarters > 3 > cash Flow > depreciation

33900000

Quarters > 3 > cash Flow > change In Working Capital

-3200000

Quarters > 3 > cash Flow > cash From Operations

124600000

Quarters > 3 > cash Flow > capital Expenditures

111700000

Quarters > 3 > cash Flow > cash From Investing

-109100000

Quarters > 3 > cash Flow > cash From Financing

-27200000

Quarters > 3 > cash Flow > net Change In Cash

-11700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.8778089747191011

Quarters > 3 > ratios > PB

0.07092964038418584

Quarters > 3 > ratios > ROE

5.972749564440473

Quarters > 3 > ratios > ROA

3.0250237341056154

Quarters > 3 > ratios > FCF

12900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.022073921971252568

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2362600000

Annuals > 0 > income Statement > cost Of Revenue

1760900000

Annuals > 0 > income Statement > gross Profit

601700000

Annuals > 0 > income Statement > operating Expenses

249400000

Annuals > 0 > income Statement > operating Income

352300000

Annuals > 0 > income Statement > interest Expense

84800000

Annuals > 0 > income Statement > pretax Income

370200000

Annuals > 0 > income Statement > net Income

373400000

Annuals > 0 > income Statement > eps

5.122085048010974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72900000

Annuals > 0 > income Statement > income Tax Expense

400000

Annuals > 0 > income Statement > EBITDA

487800000

Annuals > 0 > income Statement > operating Margin

14.911538135951918

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

17900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

368200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

571200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1078700000

Annuals > 0 > balance Sheet > property Plant Equipment

1932900000

Annuals > 0 > balance Sheet > total Assets

4419800000

Annuals > 0 > balance Sheet > payables

328500000

Annuals > 0 > balance Sheet > short Term Debt

28000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2175500000

Annuals > 0 > balance Sheet > equity

2238500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

369800000

Annuals > 0 > cash Flow > depreciation

122100000

Annuals > 0 > cash Flow > change In Working Capital

-134200000

Annuals > 0 > cash Flow > cash From Operations

355400000

Annuals > 0 > cash Flow > capital Expenditures

455100000

Annuals > 0 > cash Flow > cash From Investing

-452300000

Annuals > 0 > cash Flow > cash From Financing

-158300000

Annuals > 0 > cash Flow > net Change In Cash

-255200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.122085048010974

Annuals > 0 > ratios > PB

0.06806388206388206

Annuals > 0 > ratios > ROE

16.68081304444941

Annuals > 0 > ratios > ROA

8.4483460790081

Annuals > 0 > ratios > FCF

-99700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.04219927198848726

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1784200000

Annuals > 1 > income Statement > cost Of Revenue

1543600000

Annuals > 1 > income Statement > gross Profit

240600000

Annuals > 1 > income Statement > operating Expenses

187100000

Annuals > 1 > income Statement > operating Income

53500000

Annuals > 1 > income Statement > interest Expense

68900000

Annuals > 1 > income Statement > pretax Income

84200000

Annuals > 1 > income Statement > net Income

865400000

Annuals > 1 > income Statement > eps

11.507978723404255

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75200000

Annuals > 1 > income Statement > income Tax Expense

-782600000

Annuals > 1 > income Statement > EBITDA

142200000

Annuals > 1 > income Statement > operating Margin

2.998542764264096

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

30700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

620500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

459300000

Annuals > 1 > balance Sheet > inventories

163200000

Annuals > 1 > balance Sheet > total Current Assets

1272200000

Annuals > 1 > balance Sheet > property Plant Equipment

1633800000

Annuals > 1 > balance Sheet > total Assets

4322200000

Annuals > 1 > balance Sheet > payables

400100000

Annuals > 1 > balance Sheet > short Term Debt

27200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2325200000

Annuals > 1 > balance Sheet > equity

1987600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

866800000

Annuals > 1 > cash Flow > depreciation

101100000

Annuals > 1 > cash Flow > change In Working Capital

121800000

Annuals > 1 > cash Flow > cash From Operations

267500000

Annuals > 1 > cash Flow > capital Expenditures

696100000

Annuals > 1 > cash Flow > cash From Investing

-665800000

Annuals > 1 > cash Flow > cash From Financing

285500000

Annuals > 1 > cash Flow > net Change In Cash

-112800000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

11.507978723404255

Annuals > 1 > ratios > PB

0.07907426041457033

Annuals > 1 > ratios > ROE

43.53994767558865

Annuals > 1 > ratios > ROA

20.022210911110083

Annuals > 1 > ratios > FCF

-428600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.2402197063109517

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1602500000

Annuals > 2 > income Statement > cost Of Revenue

1383200000

Annuals > 2 > income Statement > gross Profit

219300000

Annuals > 2 > income Statement > operating Expenses

182100000

Annuals > 2 > income Statement > operating Income

37200000

Annuals > 2 > income Statement > interest Expense

45300000

Annuals > 2 > income Statement > pretax Income

224900000

Annuals > 2 > income Statement > net Income

176500000

Annuals > 2 > income Statement > eps

2.3346560846560847

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75600000

Annuals > 2 > income Statement > income Tax Expense

43100000

Annuals > 2 > income Statement > EBITDA

154800000

Annuals > 2 > income Statement > operating Margin

2.3213728549141965

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

187700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

724100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

449100000

Annuals > 2 > balance Sheet > inventories

24400000

Annuals > 2 > balance Sheet > total Current Assets

1346200000

Annuals > 2 > balance Sheet > property Plant Equipment

977200000

Annuals > 2 > balance Sheet > total Assets

2860300000

Annuals > 2 > balance Sheet > payables

256500000

Annuals > 2 > balance Sheet > short Term Debt

9400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1562400000

Annuals > 2 > balance Sheet > equity

1289900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

181800000

Annuals > 2 > cash Flow > depreciation

91200000

Annuals > 2 > cash Flow > change In Working Capital

-6600000

Annuals > 2 > cash Flow > cash From Operations

127000000

Annuals > 2 > cash Flow > capital Expenditures

207000000

Annuals > 2 > cash Flow > cash From Investing

-16700000

Annuals > 2 > cash Flow > cash From Financing

-6400000

Annuals > 2 > cash Flow > net Change In Cash

103900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3346560846560847

Annuals > 2 > ratios > PB

0.12249321652841304

Annuals > 2 > ratios > ROE

13.683231258237072

Annuals > 2 > ratios > ROA

6.170681397056253

Annuals > 2 > ratios > FCF

-80000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0499219968798752

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1232400000

Annuals > 3 > income Statement > cost Of Revenue

1067900000

Annuals > 3 > income Statement > gross Profit

164500000

Annuals > 3 > income Statement > operating Expenses

1061900000

Annuals > 3 > income Statement > operating Income

-897400000

Annuals > 3 > income Statement > interest Expense

278200000

Annuals > 3 > income Statement > pretax Income

-4434800000

Annuals > 3 > income Statement > net Income

-4494400000

Annuals > 3 > income Statement > eps

-59.925333333333334

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75000000

Annuals > 3 > income Statement > income Tax Expense

52600000

Annuals > 3 > income Statement > EBITDA

89700000

Annuals > 3 > income Statement > operating Margin

-72.81726712106459

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

-3537400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

608700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

444200000

Annuals > 3 > balance Sheet > inventories

35900000

Annuals > 3 > balance Sheet > total Current Assets

1206600000

Annuals > 3 > balance Sheet > property Plant Equipment

890900000

Annuals > 3 > balance Sheet > total Assets

2603100000

Annuals > 3 > balance Sheet > payables

225800000

Annuals > 3 > balance Sheet > short Term Debt

10000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1525700000

Annuals > 3 > balance Sheet > equity

1074700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4494400000

Annuals > 3 > cash Flow > depreciation

225700000

Annuals > 3 > cash Flow > change In Working Capital

73200000

Annuals > 3 > cash Flow > cash From Operations

-66000000

Annuals > 3 > cash Flow > capital Expenditures

58899999

Annuals > 3 > cash Flow > cash From Investing

-3700000

Annuals > 3 > cash Flow > cash From Financing

388700000

Annuals > 3 > cash Flow > net Change In Cash

318800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-59.925333333333334

Annuals > 3 > ratios > PB

0.1458546571136131

Annuals > 3 > ratios > ROE

-418.200428026426

Annuals > 3 > ratios > ROA

-172.6556797664323

Annuals > 3 > ratios > FCF

-124899999

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10134696445959104

Annuals > 3 > health Score

24

Valuation > metrics > PE

2.649295774647887

Valuation > metrics > PB

0.06468257210556418

Valuation > final Score

90

Valuation > verdict

83.5% Undervalued

Profitability > metrics > ROE

7.6844513440640565

Profitability > metrics > ROA

13.999702292348914

Profitability > metrics > Net Margin

0.31576296793688097

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8936187597025901

Risk > metrics > Interest Coverage

5.06425702811245

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7105771886219276

Liquidity > metrics > Quick Ratio

3.7105771886219276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

0

Prev Profitabilities > 2

72

Prev Risks > 0

74

Prev Risks > 1

72

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:20.144Z