_id

6917295d3c536f8df2316d1b

Capt

Ticker

VLT

Name

Invesco High Income Trust II

Exchange

NYSE

Address

1331 Spring Street, North West, Atlanta, GA, United States, 30309

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.invesco.com/portal/site/us/investors/c

Description

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

Last Close

11.3

Volume

25168

Current Price

11.1301

Change

0.0265

Last Updated

2026-01-08T12:21:05.550Z

Image

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

Ipo Date

1989-06-30T00:00:00.000Z

Market Cap

73362840

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.094

Dividend Yield

3.3782266107222756

Sentiment

0.992

Sentiment Sources

1

Rating

-

Target Price

9

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-08-31

Revenue

2627643

Cost Of Revenue

423172

Gross Profit

-

Operating Expenses

-

Operating Income

3016260

Interest Expense

-

Pretax Income

2259740

Net Income

2259740

Eps

0.34775733040609036

Dividends Per Share

3757360

Shares Outstanding

6498037

Income Tax Expense

-

EBITDA

3016260

Operating Margin

114.78956616252664

Total Other Income Expense Net

-756520

Cash

44989

Short Term Investments

-

Receivables

1658444

Inventories

-

Total Current Assets

1703433

Property Plant Equipment

-

Total Assets

104005027

Payables

370682

Short Term Debt

-

Long Term Debt

-

Total Liabilities

31064552

Equity

72940475

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-73624

Cash From Operations

1784660

Capital Expenditures

0

Cash From Investing

2153421

Cash From Financing

-3757360

Net Change In Cash

330719

Cf_currency_symbol

-

PE

15.0533

PB

0.99154552549459

ROE

3.0980604390086572

ROA

2.1727219012211787

FCF

1784660

Fcf Percent

0.6791866322784336

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

6.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

2627643

Quarters > 0 > income Statement > cost Of Revenue

423172

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3016260

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2259740

Quarters > 0 > income Statement > net Income

2259740

Quarters > 0 > income Statement > eps

0.34775733040609036

Quarters > 0 > income Statement > dividends Per Share

3757360

Quarters > 0 > income Statement > shares Outstanding

6498037

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3016260

Quarters > 0 > income Statement > operating Margin

114.78956616252664

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

-756520

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44989

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1658444

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1703433

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

104005027

Quarters > 0 > balance Sheet > payables

370682

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31064552

Quarters > 0 > balance Sheet > equity

72940475

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2259740

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-73624

Quarters > 0 > cash Flow > cash From Operations

1784660

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2153421

Quarters > 0 > cash Flow > cash From Financing

-3757360

Quarters > 0 > cash Flow > net Change In Cash

330719

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.34775733040609036

Quarters > 0 > ratios > PB

0.99154552549459

Quarters > 0 > ratios > ROE

3.0980604390086572

Quarters > 0 > ratios > ROA

2.1727219012211787

Quarters > 0 > ratios > FCF

1784660

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.6791866322784336

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

5892146

Quarters > 1 > income Statement > cost Of Revenue

1350132

Quarters > 1 > income Statement > gross Profit

4542014

Quarters > 1 > income Statement > operating Expenses

-235042

Quarters > 1 > income Statement > operating Income

4051996

Quarters > 1 > income Statement > interest Expense

1855983

Quarters > 1 > income Statement > pretax Income

2557526

Quarters > 1 > income Statement > net Income

2557526

Quarters > 1 > income Statement > eps

0.3960459913507222

Quarters > 1 > income Statement > dividends Per Share

1454049

Quarters > 1 > income Statement > shares Outstanding

6457649

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

4881105

Quarters > 1 > income Statement > operating Margin

68.76944325547942

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

-1494470

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1079786

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5932710

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7012496

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

113334083

Quarters > 1 > balance Sheet > payables

8187445

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38894883

Quarters > 1 > balance Sheet > equity

74439200

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2557526

Quarters > 1 > cash Flow > depreciation

3309724

Quarters > 1 > cash Flow > change In Working Capital

605637

Quarters > 1 > cash Flow > cash From Operations

5036921

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3757513

Quarters > 1 > cash Flow > net Change In Cash

1279408

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3960459913507222

Quarters > 1 > ratios > PB

0.9655434117360209

Quarters > 1 > ratios > ROE

3.4357247256821677

Quarters > 1 > ratios > ROA

2.2566256613202578

Quarters > 1 > ratios > FCF

5036921

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8548533929743085

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

3685518

Quarters > 2 > income Statement > cost Of Revenue

505851

Quarters > 2 > income Statement > gross Profit

3179667

Quarters > 2 > income Statement > operating Expenses

595003

Quarters > 2 > income Statement > operating Income

3309724

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4804194

Quarters > 2 > income Statement > net Income

4804194

Quarters > 2 > income Statement > eps

0.7393300469049345

Quarters > 2 > income Statement > dividends Per Share

3758384

Quarters > 2 > income Statement > shares Outstanding

6498037

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

5790339

Quarters > 2 > income Statement > operating Margin

89.80349573655589

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

1494470

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18456

Quarters > 2 > balance Sheet > short Term Investments

-1195474

Quarters > 2 > balance Sheet > receivables

2196842

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2758019

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

107697485

Quarters > 2 > balance Sheet > payables

1315706

Quarters > 2 > balance Sheet > short Term Debt

30550000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32057347

Quarters > 2 > balance Sheet > equity

75640138

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4804194

Quarters > 2 > cash Flow > depreciation

-3309724

Quarters > 2 > cash Flow > change In Working Capital

-504278

Quarters > 2 > cash Flow > cash From Operations

2017366

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3758384

Quarters > 2 > cash Flow > net Change In Cash

979449

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7393300469049345

Quarters > 2 > ratios > PB

0.9561563942902908

Quarters > 2 > ratios > ROE

6.351381854961713

Quarters > 2 > ratios > ROA

4.460822831656654

Quarters > 2 > ratios > FCF

2017366

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5473765153229478

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

3805834

Quarters > 3 > income Statement > cost Of Revenue

852632

Quarters > 3 > income Statement > gross Profit

2953202

Quarters > 3 > income Statement > operating Expenses

483394

Quarters > 3 > income Statement > operating Income

3322440

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4002340

Quarters > 3 > income Statement > net Income

4002340

Quarters > 3 > income Statement > eps

0.6159306264337984

Quarters > 3 > income Statement > dividends Per Share

1186258

Quarters > 3 > income Statement > shares Outstanding

6498037

Quarters > 3 > income Statement > income Tax Expense

1.23

Quarters > 3 > income Statement > EBITDA

679902

Quarters > 3 > income Statement > operating Margin

87.2986052465767

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

679900

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

905129

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1612039

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

2517168

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

109841436

Quarters > 3 > balance Sheet > payables

4586318

Quarters > 3 > balance Sheet > short Term Debt

30550000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35247027

Quarters > 3 > balance Sheet > equity

74594409

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4002340

Quarters > 3 > cash Flow > depreciation

-3322438

Quarters > 3 > cash Flow > change In Working Capital

206756

Quarters > 3 > cash Flow > cash From Operations

3987168

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2271112

Quarters > 3 > cash Flow > cash From Financing

-7492500

Quarters > 3 > cash Flow > net Change In Cash

-29222

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6159306264337984

Quarters > 3 > ratios > PB

0.9695606223477151

Quarters > 3 > ratios > ROE

5.365469146621967

Quarters > 3 > ratios > ROA

3.6437433319790173

Quarters > 3 > ratios > FCF

3987168

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.0476463240383054

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

7800819

Annuals > 0 > income Statement > cost Of Revenue

1855983

Annuals > 0 > income Statement > gross Profit

7800819

Annuals > 0 > income Statement > operating Expenses

1097065

Annuals > 0 > income Statement > operating Income

6703754

Annuals > 0 > income Statement > interest Expense

1855983

Annuals > 0 > income Statement > pretax Income

7361720

Annuals > 0 > income Statement > net Income

7361720

Annuals > 0 > income Statement > eps

1.1329144478555602

Annuals > 0 > income Statement > dividends Per Share

5212433

Annuals > 0 > income Statement > shares Outstanding

6498037

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

7361720

Annuals > 0 > income Statement > operating Margin

85.9365407657837

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

657966

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1079786

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5932710

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7012496

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

113334083

Annuals > 0 > balance Sheet > payables

8187445

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38894883

Annuals > 0 > balance Sheet > equity

74439200

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7361720

Annuals > 0 > cash Flow > depreciation

-6703754

Annuals > 0 > cash Flow > change In Working Capital

101359

Annuals > 0 > cash Flow > cash From Operations

7054287

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-7515897

Annuals > 0 > cash Flow > net Change In Cash

-461610

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.1329144478555602

Annuals > 0 > ratios > PB

0.9855403836956871

Annuals > 0 > ratios > ROE

9.889574310309621

Annuals > 0 > ratios > ROA

6.495592327684868

Annuals > 0 > ratios > FCF

7054287

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.9043008176449165

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

7605491

Annuals > 1 > income Statement > cost Of Revenue

849306

Annuals > 1 > income Statement > gross Profit

7605491

Annuals > 1 > income Statement > operating Expenses

236356

Annuals > 1 > income Statement > operating Income

6637627

Annuals > 1 > income Statement > interest Expense

1982971

Annuals > 1 > income Statement > pretax Income

6871496

Annuals > 1 > income Statement > net Income

6871496

Annuals > 1 > income Statement > eps

1.057472587490653

Annuals > 1 > income Statement > dividends Per Share

4943543

Annuals > 1 > income Statement > shares Outstanding

6498037

Annuals > 1 > income Statement > income Tax Expense

6871496

Annuals > 1 > income Statement > EBITDA

6871496

Annuals > 1 > income Statement > operating Margin

87.27414180096986

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

233869

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

905129

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1612039

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2989687

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

109841436

Annuals > 1 > balance Sheet > payables

4586318

Annuals > 1 > balance Sheet > short Term Debt

30550000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35247027

Annuals > 1 > balance Sheet > equity

74594409

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6871496

Annuals > 1 > cash Flow > depreciation

-6637627

Annuals > 1 > cash Flow > change In Working Capital

19806

Annuals > 1 > cash Flow > cash From Operations

8156249

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-7503536

Annuals > 1 > cash Flow > net Change In Cash

652714

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.057472587490653

Annuals > 1 > ratios > PB

0.9834897643602216

Annuals > 1 > ratios > ROE

9.211811035328399

Annuals > 1 > ratios > ROA

6.255832270801704

Annuals > 1 > ratios > FCF

8156248

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.0724157059682273

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

6546622

Annuals > 2 > income Statement > cost Of Revenue

872135

Annuals > 2 > income Statement > gross Profit

5674487

Annuals > 2 > income Statement > operating Expenses

13062453

Annuals > 2 > income Statement > operating Income

5573573

Annuals > 2 > income Statement > interest Expense

1109993

Annuals > 2 > income Statement > pretax Income

-7625824

Annuals > 2 > income Statement > net Income

-7625824

Annuals > 2 > income Statement > eps

-1.1735581068559628

Annuals > 2 > income Statement > dividends Per Share

4936924

Annuals > 2 > income Statement > shares Outstanding

6498037

Annuals > 2 > income Statement > income Tax Expense

-13199397

Annuals > 2 > income Statement > EBITDA

-12089404

Annuals > 2 > income Statement > operating Margin

85.13662465925175

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

-13199397

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14819

Annuals > 2 > balance Sheet > short Term Investments

-142330

Annuals > 2 > balance Sheet > receivables

5073996

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5526596

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

108428419

Annuals > 2 > balance Sheet > payables

2253238

Annuals > 2 > balance Sheet > short Term Debt

30550000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33188577

Annuals > 2 > balance Sheet > equity

75239842

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7625824

Annuals > 2 > cash Flow > depreciation

-5573573

Annuals > 2 > cash Flow > change In Working Capital

284866

Annuals > 2 > cash Flow > cash From Operations

7107948

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2401245

Annuals > 2 > cash Flow > cash From Financing

-7519745

Annuals > 2 > cash Flow > net Change In Cash

-411797

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1735581068559628

Annuals > 2 > ratios > PB

0.9750530540720699

Annuals > 2 > ratios > ROE

-10.135353553772747

Annuals > 2 > ratios > ROA

-7.033049149227197

Annuals > 2 > ratios > FCF

7107948

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.08574284569966

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

6207964

Annuals > 3 > income Statement > cost Of Revenue

985790

Annuals > 3 > income Statement > gross Profit

5222174

Annuals > 3 > income Statement > operating Expenses

5287211

Annuals > 3 > income Statement > operating Income

5138900

Annuals > 3 > income Statement > interest Expense

411551

Annuals > 3 > income Statement > pretax Income

509201

Annuals > 3 > income Statement > net Income

509201

Annuals > 3 > income Statement > eps

0.07836228079341499

Annuals > 3 > income Statement > dividends Per Share

5488043

Annuals > 3 > income Statement > shares Outstanding

6498037

Annuals > 3 > income Statement > income Tax Expense

-4629699

Annuals > 3 > income Statement > EBITDA

-4218148

Annuals > 3 > income Statement > operating Margin

82.77915271415878

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

-4629699

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

870

Annuals > 3 > balance Sheet > short Term Investments

-219482

Annuals > 3 > balance Sheet > receivables

2511863

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

2705121

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

121563627

Annuals > 3 > balance Sheet > payables

474211

Annuals > 3 > balance Sheet > short Term Debt

30550000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31181032

Annuals > 3 > balance Sheet > equity

90382595

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

509201

Annuals > 3 > cash Flow > depreciation

-5138900

Annuals > 3 > cash Flow > change In Working Capital

156244

Annuals > 3 > cash Flow > cash From Operations

6642341

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1109328

Annuals > 3 > cash Flow > cash From Financing

-8157504

Annuals > 3 > cash Flow > net Change In Cash

-1515163

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07836228079341499

Annuals > 3 > ratios > PB

0.8116920932619824

Annuals > 3 > ratios > ROE

0.563383912577416

Annuals > 3 > ratios > ROA

0.41887611661998203

Annuals > 3 > ratios > FCF

6642341

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.069970927666462

Annuals > 3 > health Score

69

Valuation > metrics > PE

15.0533

Valuation > metrics > PB

0.99154552549459

Valuation > final Score

100

Valuation > verdict

0.4% Undervalued

Profitability > metrics > ROE

3.0980604390086572

Profitability > metrics > ROA

132.6579912447393

Profitability > metrics > Net Margin

0.8599874488277136

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4258890828446072

Risk > metrics > Interest Coverage

3.987019510389679

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.595402528312678

Liquidity > metrics > Quick Ratio

4.595402528312678

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

73

Prev Profitabilities > 2

71

Prev Risks > 0

57

Prev Risks > 1

73

Prev Risks > 2

64

Prev Liquidities > 0

53

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T22:47:05.999Z

Earnings History > 0 > period

2025-02-28

Earnings History > 0 > report Date

2025-05-02

Earnings History > 0 > date

2025-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.39

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.39

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-08-31

Earnings History > 1 > report Date

2024-11-01

Earnings History > 1 > date

2024-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.74

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.74

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-31

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2797

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2797

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-31

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2797

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2797

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-02-28

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5544

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5544

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5544

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5544

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-31

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0519

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0519

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0519

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0519

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-29

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0007

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0007

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0007

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-31

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3073

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3073

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3073

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3073

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-28

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1633

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1633

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1633

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1633

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-31

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1306

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1306

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1306

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1306

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-28

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0335

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0335

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-30

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0335

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0335

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-31

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2723

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2723

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-31

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2723

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2723

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-28

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4059

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4059

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-30

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4059

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4059

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-31

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.1536

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.1536

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-31

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.1536

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.1536

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-02-29

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.5381

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.5381

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-30

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.5381

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.5381

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-31

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2152

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2152

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-31

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2152

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2152

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-28

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0339

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0339

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-11-30

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0339

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0339

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-08-31

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2948

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2948

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-05-31

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2948

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2948

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-02-28

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8547

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.8547

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-11-30

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.8547

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.8547

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-08-31

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0194

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0194

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-05-31

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0194

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0194

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-02-28

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6999

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.6999

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-11-30

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.6999

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6999

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-08-31

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2748

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2748

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-05-31

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2748

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2748

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-02-29

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.9428

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9428

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-11-30

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.9428

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.9428

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-08-31

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.3736

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.3736

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-05-31

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.3736

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.3736

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.9175

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.9175

Earnings History > 44 > surprise Percent

-